| 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 | 5.616 | 3.823 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4M | 92.9M | 46% |
| Annual Yield % from dividends | 1.53 | 4.05 | 38% |
| Returns for 1 year | 44.65 | 39.81 | 112% |
| Returns for 3 years | 16.16 | 10.28 | 157% |
| Returns for 5 years | -30.94 | -9.97 | 310% |
| Returns for 10 years | 62.37 | 65.86 | 95% |