| GAFFX | MSHLX | GAFFX / MSHLX | |
| Total Expense Ratio | 0.29 | 1.40 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.40 | 21% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 9.307 | -3.016 | -309% |
| 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 | -8.04 | -6% |
| Returns for 3 years | 44.59 | 97.23 | 46% |
| Returns for 5 years | 14.95 | -41.96 | -36% |
| Returns for 10 years | N/A | 43.04 | - |