| GSFSX | MTLFX | GSFSX / MTLFX | |
| Total Expense Ratio | 0.89 | 0.59 | 151% |
| Annual Report Gross Expense Ratio | 0.91 | 0.71 | 128% |
| Fund Existence | 32 years | 35 years | - |
| Gain YTD | 0.187 | -0.696 | -27% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.46B | 3.05B | 179% |
| Annual Yield % from dividends | 2.60 | 3.12 | 83% |
| Returns for 1 year | 0.67 | -0.03 | -2,000% |
| Returns for 3 years | 8.81 | 10.70 | 82% |
| Returns for 5 years | 5.14 | 5.52 | 93% |
| Returns for 10 years | 12.11 | 16.47 | 74% |