| GSAIX | MCDFX | GSAIX / MCDFX | |
| Total Expense Ratio | 1.10 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 31.968 | 30.959 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 99.3M | 41% |
| Annual Yield % from dividends | 1.18 | 2.84 | 42% |
| Returns for 1 year | 31.65 | 33.22 | 95% |
| Returns for 3 years | 32.46 | 29.24 | 111% |
| Returns for 5 years | -31.36 | -7.24 | 433% |
| Returns for 10 years | 35.98 | 36.76 | 98% |