| GSACX | MCDFX | GSACX / MCDFX | |
| Total Expense Ratio | 2.21 | 1.32 | 167% |
| Annual Report Gross Expense Ratio | 3.05 | 1.32 | 231% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 34.039 | 34.330 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 99.3M | 42% |
| Annual Yield % from dividends | 0.25 | 2.84 | 9% |
| Returns for 1 year | 32.08 | 35.61 | 90% |
| Returns for 3 years | 32.52 | 35.27 | 92% |
| Returns for 5 years | -33.89 | -2.67 | 1,269% |
| Returns for 10 years | 22.99 | 42.14 | 55% |