| GAFFX | MSGUX | GAFFX / MSGUX | |
| Total Expense Ratio | 0.29 | 1.64 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.64 | 18% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | -3.177 | -293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.44B | 10,259% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -8.25 | -6% |
| Returns for 3 years | 44.59 | 95.79 | 47% |
| Returns for 5 years | 14.95 | -43.32 | -35% |
| Returns for 10 years | N/A | 37.26 | - |