| GFACX | MRLTX | GFACX / MRLTX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.11 | 122% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 6.775 | -3.080 | -220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| 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 | -5.72 | -61% |
| Returns for 3 years | 56.11 | 21.29 | 264% |
| Returns for 5 years | 12.83 | 14.70 | 87% |
| Returns for 10 years | 74.12 | 54.90 | 135% |