| 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 | 17 years | - |
| Gain YTD | 18.115 | 9.574 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 137M | 247,445% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | -6.09 | -81% |
| Returns for 3 years | 54.70 | 22.84 | 239% |
| Returns for 5 years | 23.08 | 26.05 | 89% |
| Returns for 10 years | 74.33 | 72.11 | 103% |