| 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 | 6.775 | -2.754 | -246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 136M | 249,265% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -5.36 | -65% |
| Returns for 3 years | 56.11 | 22.45 | 250% |
| Returns for 5 years | 12.83 | 16.05 | 80% |
| Returns for 10 years | 74.12 | 59.33 | 125% |