| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.35 | 0.77 | 175% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 1.530 | 1.350 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 136M | 247,059% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.90 | -3.47 | -199% |
| Returns for 3 years | 47.58 | 18.08 | 263% |
| Returns for 5 years | 10.69 | 14.85 | 72% |
| Returns for 10 years | 95.34 | 79.32 | 120% |