| GFAFX | MRLSX | GFAFX / MRLSX | |
| Total Expense Ratio | 0.67 | 0.73 | 92% |
| Annual Report Gross Expense Ratio | 0.67 | 0.84 | 80% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 20.106 | 10.390 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 137M | 247,445% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 7.86 | -5.59 | -140% |
| Returns for 3 years | 63.34 | 24.55 | 258% |
| Returns for 5 years | 32.05 | 27.37 | 117% |
| Returns for 10 years | 95.60 | 78.42 | 122% |