| 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 | -1.085 | -0.411 | 264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 132M | 254,545% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -8.86 | -2% |
| Returns for 3 years | 36.22 | 13.40 | 270% |
| Returns for 5 years | 4.02 | 10.24 | 39% |
| Returns for 10 years | 93.69 | 79.05 | 119% |