| 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 | 5.602 | 3.823 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.3M | 92.9M | 46% |
| Annual Yield % from dividends | 1.54 | 4.05 | 38% |
| Returns for 1 year | 44.70 | 39.81 | 112% |
| Returns for 3 years | 16.17 | 10.28 | 157% |
| Returns for 5 years | -30.92 | -9.97 | 310% |
| Returns for 10 years | N/A | 65.86 | - |