| 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 | 8.915 | 2.958 | 301% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 11.8B | 2,898% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | -13.31 | -22% |
| Returns for 3 years | 38.51 | 4.50 | 855% |
| Returns for 5 years | 7.51 | -36.04 | -21% |
| Returns for 10 years | 77.91 | -4.94 | -1,578% |