| GFAFX | MLACX | GFAFX / MLACX | |
| Total Expense Ratio | 0.67 | 1.88 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 20.187 | 17.249 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 14.2B | 2,415% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 14.28 | -18.48 | -77% |
| Returns for 3 years | 69.40 | -4.55 | -1,524% |
| Returns for 5 years | 43.62 | -43.36 | -101% |
| Returns for 10 years | 100.47 | -47.33 | -212% |