| GAFFX | MSCMX | GAFFX / MSCMX | |
| Total Expense Ratio | 0.29 | 1.90 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 1.90 | 15% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 6.747 | -4.138 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.18B | 30,645% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.96 | 2.94 | 304% |
| Returns for 3 years | 46.47 | 85.72 | 54% |
| Returns for 5 years | 20.07 | -69.26 | -29% |
| Returns for 10 years | N/A | -32.58 | - |