| AILLX | GFFFX | AILLX / GFFFX | |
| Total Expense Ratio | 0.65 | 0.40 | 163% |
| Annual Report Gross Expense Ratio | 0.65 | 0.40 | 163% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 15.590 | 15.411 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 549M | 330B | 0% |
| Annual Yield % from dividends | 0.09 | 0.49 | 19% |
| Returns for 1 year | 13.80 | 7.42 | 186% |
| Returns for 3 years | 70.01 | 62.76 | 112% |
| Returns for 5 years | 77.40 | 34.14 | 227% |
| Returns for 10 years | N/A | 90.20 | - |