| GFAFX | MGRPX | GFAFX / MGRPX | |
| Total Expense Ratio | 0.67 | 0.52 | 129% |
| Annual Report Gross Expense Ratio | 0.67 | 0.52 | 129% |
| Fund Existence | 25 years | 12 years | - |
| Gain YTD | 20.187 | 33.871 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 4.82B | 7,121% |
| Annual Yield % from dividends | 0.29 | 0.46 | 62% |
| Returns for 1 year | 14.28 | 63.06 | 23% |
| Returns for 3 years | 69.40 | 117.71 | 59% |
| Returns for 5 years | 43.62 | -16.01 | -272% |
| Returns for 10 years | 100.47 | 83.76 | 120% |