| GFAFX | MLAIX | GFAFX / MLAIX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.70 | 93% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 5.576 | 1.048 | 532% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -12.81 | -12% |
| Returns for 3 years | 35.59 | 8.84 | 403% |
| Returns for 5 years | 13.12 | -26.20 | -50% |
| Returns for 10 years | 99.18 | 18.02 | 550% |