| GFAFX | MLACX | GFAFX / MLACX | |
| Total Expense Ratio | 0.65 | 1.85 | 35% |
| Annual Report Gross Expense Ratio | 0.65 | 1.86 | 35% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 9.043 | 1.818 | 497% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 11.5B | 3,070% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -42.03 | -0% |
| Returns for 3 years | 42.74 | -47.27 | -90% |
| Returns for 5 years | 13.04 | -73.71 | -18% |
| Returns for 10 years | 106.25 | -65.60 | -162% |