| GFAFX | MAFOX | GFAFX / MAFOX | |
| Total Expense Ratio | 0.65 | 0.67 | 97% |
| Annual Report Gross Expense Ratio | 0.65 | 0.74 | 88% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 9.407 | -4.127 | -228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 1.84B | 18,627% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 5.50 | -8.55 | -64% |
| Returns for 3 years | 47.06 | 29.67 | 159% |
| Returns for 5 years | 17.03 | 4.23 | 403% |
| Returns for 10 years | 101.31 | 144.14 | 70% |