| GAFFX | MSHLX | GAFFX / MSHLX | |
| Total Expense Ratio | 0.29 | 1.40 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.40 | 21% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 7.331 | -3.053 | -240% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.56B | 10,037% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | 4.17 | 113% |
| Returns for 3 years | 40.96 | 87.70 | 47% |
| Returns for 5 years | 17.69 | -39.03 | -45% |
| Returns for 10 years | N/A | 46.99 | - |