| 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 | 35.311 | 34.330 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 99.3M | 42% |
| Annual Yield % from dividends | 1.18 | 2.84 | 42% |
| Returns for 1 year | 33.51 | 35.61 | 94% |
| Returns for 3 years | 36.88 | 35.27 | 105% |
| Returns for 5 years | -28.56 | -2.67 | 1,070% |
| Returns for 10 years | 42.34 | 42.14 | 100% |