| GFACX | MRLTX | GFACX / MRLTX | |
| Total Expense Ratio | 1.36 | 1.00 | 136% |
| Annual Report Gross Expense Ratio | 1.36 | 1.11 | 123% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 18.946 | 10.750 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 138M | 247,101% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.76 | -3.61 | -187% |
| Returns for 3 years | 57.80 | 28.02 | 206% |
| Returns for 5 years | 30.74 | 28.98 | 106% |
| Returns for 10 years | 82.09 | 81.62 | 101% |