| GFAFX | MLRSX | GFAFX / MLRSX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 26 years | 13 years | - |
| Gain YTD | 9.043 | 2.981 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 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 | -11.88 | -0% |
| Returns for 3 years | 42.74 | 14.49 | 295% |
| Returns for 5 years | 13.04 | -25.98 | -50% |
| Returns for 10 years | 106.25 | 24.88 | 427% |