| 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 | 7.134 | 11.675 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.8B | 19,878% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | 1.07 | 399% |
| Returns for 3 years | 39.15 | 43.92 | 89% |
| Returns for 5 years | 15.72 | 13.41 | 117% |
| Returns for 10 years | 102.45 | 195.94 | 52% |