| GFACX | MLACX | GFACX / MLACX | |
| Total Expense Ratio | 1.35 | 1.88 | 72% |
| Annual Report Gross Expense Ratio | 1.35 | 1.89 | 71% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 6.775 | -34.965 | -19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.5B | 2,511% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -37.30 | -9% |
| Returns for 3 years | 56.11 | -34.04 | -165% |
| Returns for 5 years | 12.83 | -68.11 | -19% |
| Returns for 10 years | 74.12 | -66.71 | -111% |