| 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 | 16 years | - |
| Gain YTD | 16.343 | 11.074 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 138M | 246,377% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | -3.33 | -139% |
| Returns for 3 years | 56.17 | 28.70 | 196% |
| Returns for 5 years | 27.87 | 30.41 | 92% |
| Returns for 10 years | 75.78 | 86.90 | 87% |