| GFACX | MLAAX | GFACX / MLAAX | |
| Total Expense Ratio | 1.35 | 0.94 | 144% |
| Annual Report Gross Expense Ratio | 1.35 | 0.95 | 142% |
| Fund Existence | 25 years | 31 years | - |
| Gain YTD | 6.746 | 3.299 | 204% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 12.6B | 2,833% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -13.36 | -13% |
| Returns for 3 years | 31.09 | 1.11 | 2,792% |
| Returns for 5 years | 6.34 | -34.39 | -18% |
| Returns for 10 years | 78.97 | -1.94 | -4,063% |