| GFACX | MLACX | GFACX / MLACX | |
| Total Expense Ratio | 1.35 | 1.85 | 73% |
| Annual Report Gross Expense Ratio | 1.35 | 1.86 | 73% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.973 | 4.727 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.7B | 2,843% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | -35.71 | -17% |
| Returns for 3 years | 36.71 | -44.19 | -83% |
| Returns for 5 years | 6.08 | -70.46 | -9% |
| Returns for 10 years | 88.28 | -62.60 | -141% |