| GAFFX | MSHOX | GAFFX / MSHOX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 13.08 | 2% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.307 | 2.526 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.76M | 9,390,795% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -15.40 | -3% |
| Returns for 3 years | 44.59 | -0.03 | -162,000% |
| Returns for 5 years | 14.95 | -23.08 | -65% |
| Returns for 10 years | N/A | N/A | - |