| GFACX | MSHPX | GFACX / MSHPX | |
| Total Expense Ratio | 1.36 | 0.80 | 170% |
| Annual Report Gross Expense Ratio | 1.36 | 10.50 | 13% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 18.115 | 16.641 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.5M | 6,179,571% |
| Annual Yield % from dividends | 0.00 | 2.26 | - |
| Returns for 1 year | 4.93 | 1.49 | 331% |
| Returns for 3 years | 54.70 | 25.00 | 219% |
| Returns for 5 years | 23.08 | 3.77 | 612% |
| Returns for 10 years | 74.33 | N/A | - |