| GFAFX | MGTIX | GFAFX / MGTIX | |
| Total Expense Ratio | 0.65 | 0.46 | 141% |
| Annual Report Gross Expense Ratio | 0.65 | 0.46 | 141% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 6.581 | -3.615 | -182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 8.8B | 4,101% |
| Annual Yield % from dividends | 0.20 | 0.64 | 31% |
| Returns for 1 year | 8.46 | -5.35 | -158% |
| Returns for 3 years | 44.57 | 9.61 | 464% |
| Returns for 5 years | 18.04 | 0.06 | 30,578% |
| Returns for 10 years | 108.81 | 80.74 | 135% |