| GFAFX | MSHOX | GFAFX / MSHOX | |
| Total Expense Ratio | 0.67 | 1.95 | 34% |
| Annual Report Gross Expense Ratio | 0.67 | 13.89 | 5% |
| Fund Existence | 25 years | 6 years | - |
| Gain YTD | 17.055 | 21.130 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.7M | 5,962,820% |
| Annual Yield % from dividends | 0.28 | 1.10 | 25% |
| Returns for 1 year | 6.64 | 9.78 | 68% |
| Returns for 3 years | 63.22 | 27.44 | 230% |
| Returns for 5 years | 37.02 | 2.97 | 1,245% |
| Returns for 10 years | 95.21 | N/A | - |