| GFAFX | MRLSX | GFAFX / MRLSX | |
| Total Expense Ratio | 0.65 | 0.73 | 89% |
| Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
| Fund Existence | 26 years | 17 years | - |
| Gain YTD | 9.043 | 1.718 | 526% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 120M | 294,167% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -12.64 | -0% |
| Returns for 3 years | 42.74 | 7.63 | 560% |
| Returns for 5 years | 13.04 | -3.91 | -333% |
| Returns for 10 years | 106.25 | 64.52 | 165% |