| GFAFX | MRLSX | GFAFX / MRLSX | |
| Total Expense Ratio | 0.65 | 0.73 | 89% |
| Annual Report Gross Expense Ratio | 0.65 | 0.84 | 77% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 8.490 | 3.895 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 132M | 273,485% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 10.51 | -2.89 | -363% |
| Returns for 3 years | 46.22 | 12.24 | 378% |
| Returns for 5 years | 19.83 | 5.59 | 355% |
| Returns for 10 years | 113.38 | 71.71 | 158% |