| GAFFX | MSPRX | GAFFX / MSPRX | |
| Total Expense Ratio | 0.29 | 1.95 | 15% |
| Annual Report Gross Expense Ratio | 0.29 | 2.03 | 14% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | -4.697 | -198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 254M | 138,976% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | -9.33 | -5% |
| Returns for 3 years | 44.59 | 71.01 | 63% |
| Returns for 5 years | 14.95 | -47.14 | -32% |
| Returns for 10 years | N/A | 32.51 | - |