| GFACX | MRLTX | GFACX / MRLTX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.11 | 122% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 9.629 | 6.569 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 130M | 274,615% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.04 | -5.12 | -59% |
| Returns for 3 years | 37.04 | 11.26 | 329% |
| Returns for 5 years | 7.36 | 0.00 | 435,671% |
| Returns for 10 years | 79.82 | 62.31 | 128% |