| GANPX | MTLFX | GANPX / MTLFX | |
| Total Expense Ratio | 0.39 | 0.59 | 66% |
| Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
| Fund Existence | 8 years | 34 years | - |
| Gain YTD | 1.103 | 0.906 | 122% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 3.12B | 169% |
| Annual Yield % from dividends | 3.10 | 3.09 | 100% |
| Returns for 1 year | 4.05 | 4.70 | 86% |
| Returns for 3 years | 11.41 | 12.58 | 91% |
| Returns for 5 years | 8.54 | 7.44 | 115% |
| Returns for 10 years | N/A | 18.62 | - |