| GAFFX | MSGUX | GAFFX / MSGUX | |
| Total Expense Ratio | 0.29 | 1.64 | 18% |
| Annual Report Gross Expense Ratio | 0.29 | 1.64 | 18% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 9.642 | -9.051 | -107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.41B | 10,593% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 13.27 | 0.79 | 1,680% |
| Returns for 3 years | 49.49 | 83.85 | 59% |
| Returns for 5 years | 23.72 | -41.42 | -57% |
| Returns for 10 years | N/A | 29.04 | - |