| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.77 | 175% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 8.083 | 1.115 | 725% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 118M | 299,153% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.91 | -13.11 | 22% |
| Returns for 3 years | 35.23 | 6.75 | 522% |
| Returns for 5 years | 3.40 | -4.36 | -78% |
| Returns for 10 years | 80.23 | 61.45 | 131% |