| 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 | 16 years | - |
| Gain YTD | 19.672 | 10.995 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 138M | 246,377% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | -3.17 | -279% |
| Returns for 3 years | 64.95 | 29.15 | 223% |
| Returns for 5 years | 40.08 | 30.95 | 129% |
| Returns for 10 years | 102.20 | 87.37 | 117% |