| GFACX | MLAAX | GFACX / MLAAX | |
| Total Expense Ratio | 1.36 | 0.94 | 145% |
| Annual Report Gross Expense Ratio | 1.36 | 0.95 | 143% |
| Fund Existence | 25 years | 30 years | - |
| Gain YTD | 18.946 | 17.277 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 15000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 13.7B | 2,482% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | -5.33 | -127% |
| Returns for 3 years | 57.80 | 32.08 | 180% |
| Returns for 5 years | 30.74 | -6.04 | -509% |
| Returns for 10 years | 82.09 | 7.80 | 1,053% |