| GSAGX | MCDFX | GSAGX / MCDFX | |
| Total Expense Ratio | 1.46 | 1.32 | 111% |
| Annual Report Gross Expense Ratio | 2.30 | 1.32 | 174% |
| Fund Existence | 31 years | 16 years | - |
| Gain YTD | 34.150 | 34.849 | 98% |
| Front Load | 6% | 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 | 1.05 | 2.84 | 37% |
| Returns for 1 year | 31.99 | 35.91 | 89% |
| Returns for 3 years | 35.54 | 36.33 | 98% |
| Returns for 5 years | -30.70 | -2.29 | 1,338% |
| Returns for 10 years | 35.28 | 43.39 | 81% |