| 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 | 6.330 | 4.727 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.7B | 2,843% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 8.53 | -35.71 | -24% |
| Returns for 3 years | 45.13 | -44.19 | -102% |
| Returns for 5 years | 15.46 | -70.46 | -22% |
| Returns for 10 years | 113.04 | -62.60 | -181% |