| GFAFX | MLACX | GFAFX / MLACX | |
| Total Expense Ratio | 0.65 | 1.85 | 35% |
| Annual Report Gross Expense Ratio | 0.65 | 1.86 | 35% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.576 | 0.364 | 1,534% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 11.8B | 3,025% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -42.26 | -3% |
| Returns for 3 years | 35.59 | -49.26 | -72% |
| Returns for 5 years | 13.12 | -73.28 | -18% |
| Returns for 10 years | 99.18 | -66.63 | -149% |