| 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 | 18.872 | 14.219 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 13.6B | 2,493% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.96 | -24.62 | -28% |
| Returns for 3 years | 61.66 | -12.97 | -476% |
| Returns for 5 years | 31.86 | -42.29 | -75% |
| Returns for 10 years | 93.59 | -42.49 | -220% |