| GFAFX | MGTIX | GFAFX / MGTIX | |
| Total Expense Ratio | 0.65 | 0.46 | 141% |
| Annual Report Gross Expense Ratio | 0.65 | 0.46 | 141% |
| Fund Existence | 26 years | 30 years | - |
| Gain YTD | 9.043 | -3.066 | -295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 8.26B | 4,275% |
| Annual Yield % from dividends | 0.20 | 0.63 | 32% |
| Returns for 1 year | 0.02 | -9.63 | -0% |
| Returns for 3 years | 42.74 | 8.65 | 494% |
| Returns for 5 years | 13.04 | -5.09 | -256% |
| Returns for 10 years | 106.25 | 78.35 | 136% |