| 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 | -2.021 | -2.229 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 130M | 258,462% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.70 | -10.90 | 16% |
| Returns for 3 years | 34.93 | 10.39 | 336% |
| Returns for 5 years | 2.41 | 6.78 | 35% |
| Returns for 10 years | 91.85 | 70.87 | 130% |