| 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 | 5.790 | -9.019 | -64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 255M | 140,000% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 1.95 | -12.79 | -15% |
| Returns for 3 years | 37.37 | 49.11 | 76% |
| Returns for 5 years | 15.04 | -49.45 | -30% |
| Returns for 10 years | N/A | 25.70 | - |