| GFACX | MRLIX | GFACX / MRLIX | |
| Total Expense Ratio | 1.36 | 0.66 | 206% |
| Annual Report Gross Expense Ratio | 1.36 | 0.77 | 177% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 19.322 | 10.455 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 137M | 247,445% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.80 | -5.76 | -101% |
| Returns for 3 years | 56.29 | 24.04 | 234% |
| Returns for 5 years | 23.23 | 26.78 | 87% |
| Returns for 10 years | 76.11 | 78.01 | 98% |