| GSAIX | MCDFX | GSAIX / MCDFX | |
| Total Expense Ratio | 1.10 | 1.32 | 83% |
| Annual Report Gross Expense Ratio | 1.94 | 1.32 | 147% |
| Fund Existence | 30 years | 16 years | - |
| Gain YTD | 31.968 | 30.354 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.8M | 97.7M | 42% |
| Annual Yield % from dividends | 1.19 | 2.83 | 42% |
| Returns for 1 year | 32.57 | 31.60 | 103% |
| Returns for 3 years | 24.42 | 20.42 | 120% |
| Returns for 5 years | -31.59 | -6.94 | 455% |
| Returns for 10 years | 35.67 | 37.07 | 96% |