| GSAFX | MCDFX | GSAFX / MCDFX | |
| Total Expense Ratio | 1.09 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 32.388 | 31.823 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.9M | 99.3M | 41% |
| Annual Yield % from dividends | 1.20 | 2.84 | 42% |
| Returns for 1 year | 31.96 | 33.76 | 95% |
| Returns for 3 years | 32.90 | 30.10 | 109% |
| Returns for 5 years | -30.24 | -6.34 | 477% |
| Returns for 10 years | N/A | 37.66 | - |