| GFACX | MRLSX | GFACX / MRLSX | |
| Total Expense Ratio | 1.35 | 0.73 | 185% |
| Annual Report Gross Expense Ratio | 1.35 | 0.84 | 161% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 10.104 | 6.701 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 129M | 265,116% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.09 | -5.29 | -40% |
| Returns for 3 years | 38.38 | 13.25 | 290% |
| Returns for 5 years | 7.61 | 1.23 | 617% |
| Returns for 10 years | 80.82 | 67.79 | 119% |