| 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 | 31.253 | 27.587 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.4M | 97.7M | 41% |
| Annual Yield % from dividends | 1.21 | 2.83 | 43% |
| Returns for 1 year | 29.18 | 26.20 | 111% |
| Returns for 3 years | 24.15 | 18.26 | 132% |
| Returns for 5 years | -28.44 | -8.82 | 323% |
| Returns for 10 years | N/A | 39.01 | - |