| 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 | 30.100 | 27.587 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 97.7M | 41% |
| Annual Yield % from dividends | 0.25 | 2.83 | 9% |
| Returns for 1 year | 27.99 | 26.20 | 107% |
| Returns for 3 years | 20.41 | 18.26 | 112% |
| Returns for 5 years | -32.99 | -8.82 | 374% |
| Returns for 10 years | 17.60 | 39.01 | 45% |