| GFACX | MRLTX | GFACX / MRLTX | |
| Total Expense Ratio | 1.36 | 1.00 | 136% |
| Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 13.629 | 4.647 | 293% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322B | 131M | 245,802% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.21 | -8.38 | -38% |
| Returns for 3 years | 53.59 | 20.26 | 265% |
| Returns for 5 years | 23.59 | 23.15 | 102% |
| Returns for 10 years | 68.21 | 65.94 | 103% |