| GFAFX | MLRSX | GFAFX / MLRSX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.523 | 4.855 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 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 | 4.42 | -8.20 | -54% |
| Returns for 3 years | 43.81 | 19.05 | 230% |
| Returns for 5 years | 15.40 | -20.76 | -74% |
| Returns for 10 years | 105.55 | 27.41 | 385% |