| GFAFX | MSHOX | GFAFX / MSHOX | |
| Total Expense Ratio | 0.67 | 1.95 | 34% |
| Annual Report Gross Expense Ratio | 0.67 | 13.89 | 5% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 20.187 | 20.393 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 5.71M | 6,005,953% |
| Annual Yield % from dividends | 0.29 | 1.10 | 26% |
| Returns for 1 year | 14.28 | 11.32 | 126% |
| Returns for 3 years | 69.40 | 36.17 | 192% |
| Returns for 5 years | 43.62 | 4.94 | 883% |
| Returns for 10 years | 100.47 | N/A | - |