| GAFFX | MSHOX | GAFFX / MSHOX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 13.08 | 2% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 7.331 | 4.156 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.83M | 9,316,284% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 4.73 | -11.56 | -41% |
| Returns for 3 years | 40.96 | -3.15 | -1,300% |
| Returns for 5 years | 17.69 | -18.82 | -94% |
| Returns for 10 years | N/A | N/A | - |