| GSACX | MCDFX | GSACX / MCDFX | |
| Total Expense Ratio | 2.21 | 1.32 | 167% |
| Annual Report Gross Expense Ratio | 3.05 | 1.32 | 231% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 27.748 | 28.193 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.6M | 99.3M | 41% |
| Annual Yield % from dividends | 0.25 | 2.84 | 9% |
| Returns for 1 year | 30.40 | 32.55 | 93% |
| Returns for 3 years | 31.00 | 29.19 | 106% |
| Returns for 5 years | -37.34 | -6.32 | 591% |
| Returns for 10 years | 16.03 | 36.89 | 43% |