| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.77 | 175% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.746 | 4.519 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 132M | 270,455% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -5.27 | -33% |
| Returns for 3 years | 31.09 | 8.67 | 359% |
| Returns for 5 years | 6.34 | 1.37 | 463% |
| Returns for 10 years | 78.97 | 65.11 | 121% |