| GSFSX | MTLFX | GSFSX / MTLFX | |
| Total Expense Ratio | 0.90 | 0.59 | 153% |
| Annual Report Gross Expense Ratio | 0.91 | 0.72 | 126% |
| Fund Existence | 32 years | 34 years | - |
| Gain YTD | 0.889 | 0.906 | 98% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.28B | 3.12B | 169% |
| Annual Yield % from dividends | 2.59 | 3.09 | 84% |
| Returns for 1 year | 3.51 | 4.70 | 75% |
| Returns for 3 years | 9.71 | 12.58 | 77% |
| Returns for 5 years | 5.80 | 7.44 | 78% |
| Returns for 10 years | 13.44 | 18.62 | 72% |