| GFACX | MGTIX | GFACX / MGTIX | |
| Total Expense Ratio | 1.35 | 0.46 | 293% |
| Annual Report Gross Expense Ratio | 1.35 | 0.46 | 293% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 8.529 | -3.066 | -278% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 8.26B | 4,275% |
| Annual Yield % from dividends | 0.00 | 0.63 | - |
| Returns for 1 year | -2.39 | -9.63 | 25% |
| Returns for 3 years | 34.46 | 8.65 | 398% |
| Returns for 5 years | 3.85 | -5.09 | -76% |
| Returns for 10 years | 82.33 | 78.35 | 105% |