| GFACX | MLAIX | GFACX / MLAIX | |
| Total Expense Ratio | 1.35 | 0.69 | 196% |
| Annual Report Gross Expense Ratio | 1.35 | 0.70 | 193% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 7.147 | 3.493 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.4B | 2,911% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.82 | -9.06 | -31% |
| Returns for 3 years | 36.37 | 16.75 | 217% |
| Returns for 5 years | 6.03 | -23.00 | -26% |
| Returns for 10 years | 82.70 | 23.26 | 355% |