| GFACX | MRLSX | GFACX / MRLSX | |
| Total Expense Ratio | 1.36 | 0.73 | 186% |
| Annual Report Gross Expense Ratio | 1.36 | 0.84 | 162% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 18.946 | 10.995 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 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 | 6.76 | -3.17 | -213% |
| Returns for 3 years | 57.80 | 29.15 | 198% |
| Returns for 5 years | 30.74 | 30.95 | 99% |
| Returns for 10 years | 82.09 | 87.37 | 94% |