| GFACX | MLAIX | GFACX / MLAIX | |
| Total Expense Ratio | 1.35 | 0.69 | 196% |
| Annual Report Gross Expense Ratio | 1.35 | 0.70 | 193% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 8.529 | 2.882 | 296% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -12.35 | 19% |
| Returns for 3 years | 34.46 | 13.27 | 260% |
| Returns for 5 years | 3.85 | -27.18 | -14% |
| Returns for 10 years | 82.33 | 21.78 | 378% |