| 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 | 5.790 | -10.764 | -54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.24B | 11,032% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -8.82 | -22% |
| Returns for 3 years | 37.37 | 68.63 | 54% |
| Returns for 5 years | 15.04 | -46.75 | -32% |
| Returns for 10 years | N/A | 26.99 | - |