| 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 | 30 years | - |
| Gain YTD | 7.862 | -2.539 | -310% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 8.66B | 4,171% |
| Annual Yield % from dividends | 0.20 | 0.65 | 31% |
| Returns for 1 year | 6.02 | -6.71 | -90% |
| Returns for 3 years | 43.41 | 8.34 | 521% |
| Returns for 5 years | 15.63 | -0.45 | -3,503% |
| Returns for 10 years | 109.94 | 81.94 | 134% |