| GANPX | MTLFX | GANPX / MTLFX | |
| Total Expense Ratio | 0.38 | 0.59 | 64% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 0.528 | -0.696 | -76% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 3.05B | 179% |
| Annual Yield % from dividends | 3.12 | 3.12 | 100% |
| Returns for 1 year | 1.09 | -0.03 | -3,255% |
| Returns for 3 years | 10.50 | 10.70 | 98% |
| Returns for 5 years | 7.86 | 5.52 | 142% |
| Returns for 10 years | N/A | 16.47 | - |