| 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 | 30 years | - |
| Gain YTD | 6.449 | -11.348 | -57% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.32B | 10,890% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 8.56 | -3.78 | -227% |
| Returns for 3 years | 47.36 | 84.73 | 56% |
| Returns for 5 years | 19.74 | -37.68 | -52% |
| Returns for 10 years | N/A | 47.02 | - |