| GSAFX | MCDFX | GSAFX / MCDFX | |
| Total Expense Ratio | 1.09 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.93 | 1.32 | 146% |
| Fund Existence | 8 years | 16 years | - |
| Gain YTD | 33.853 | 31.737 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 97.7M | 42% |
| Annual Yield % from dividends | 1.21 | 2.83 | 43% |
| Returns for 1 year | 34.80 | 33.67 | 103% |
| Returns for 3 years | 26.18 | 21.70 | 121% |
| Returns for 5 years | -29.83 | -5.21 | 573% |
| Returns for 10 years | N/A | 38.53 | - |