| GFACX | MLACX | GFACX / MLACX | |
| Total Expense Ratio | 1.35 | 1.85 | 73% |
| Annual Report Gross Expense Ratio | 1.35 | 1.86 | 73% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 8.529 | 1.818 | 469% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 11.5B | 3,070% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -42.03 | 6% |
| Returns for 3 years | 34.46 | -47.27 | -73% |
| Returns for 5 years | 3.85 | -73.71 | -5% |
| Returns for 10 years | 82.33 | -65.60 | -125% |