| 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 | 7.523 | 3.493 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.4B | 2,911% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 5.36 | -9.06 | -59% |
| Returns for 3 years | 44.77 | 16.75 | 267% |
| Returns for 5 years | 15.40 | -23.00 | -67% |
| Returns for 10 years | 106.68 | 23.26 | 459% |