| GFAFX | MLACX | GFAFX / MLACX | |
| Total Expense Ratio | 0.67 | 1.88 | 36% |
| Annual Report Gross Expense Ratio | 0.67 | 1.89 | 35% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 19.672 | 16.550 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 13.7B | 2,482% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | -22.96 | -38% |
| Returns for 3 years | 64.95 | -9.91 | -655% |
| Returns for 5 years | 40.08 | -44.26 | -91% |
| Returns for 10 years | 102.20 | -46.75 | -219% |