| GFACX | MGNDX | GFACX / MGNDX | |
| Total Expense Ratio | 1.35 | 0.62 | 218% |
| Annual Report Gross Expense Ratio | 1.35 | 0.62 | 218% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 5.973 | 8.714 | 69% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 807M | 44,734% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 5.89 | 22.77 | 26% |
| Returns for 3 years | 36.71 | 74.01 | 50% |
| Returns for 5 years | 6.08 | 57.85 | 11% |
| Returns for 10 years | 88.28 | 254.26 | 35% |