| GFAFX | MLAIX | GFAFX / MLAIX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.70 | 93% |
| Fund Existence | 26 years | 21 years | - |
| Gain YTD | 9.043 | 2.882 | 314% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | -12.35 | -0% |
| Returns for 3 years | 42.74 | 13.27 | 322% |
| Returns for 5 years | 13.04 | -27.18 | -48% |
| Returns for 10 years | 106.25 | 21.78 | 488% |