| GAFFX | MSEGX | GAFFX / MSEGX | |
| Total Expense Ratio | 0.29 | 0.89 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 0.89 | 33% |
| Fund Existence | 9 years | 31 years | - |
| Gain YTD | 4.846 | -7.886 | -61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.35B | 10,660% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.71 | -4.18 | -17% |
| Returns for 3 years | 37.91 | 81.90 | 46% |
| Returns for 5 years | 13.33 | -42.06 | -32% |
| Returns for 10 years | N/A | 55.73 | - |