| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.36 | 0.66 | 206% |
| Annual Report Gross Expense Ratio | 1.36 | 0.77 | 177% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 14.445 | 7.476 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 134M | 246,269% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.07 | -4.11 | -123% |
| Returns for 3 years | 54.86 | 24.86 | 221% |
| Returns for 5 years | 24.08 | 26.68 | 90% |
| Returns for 10 years | 69.66 | 74.72 | 93% |