| ALLIX | GFACX | ALLIX / GFACX | |
| Total Expense Ratio | 0.61 | 1.36 | 45% |
| Annual Report Gross Expense Ratio | 0.61 | 1.36 | 45% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 10.185 | 15.041 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.1B | 327B | 8% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 4.28 | 4.83 | 89% |
| Returns for 3 years | 65.11 | 55.67 | 117% |
| Returns for 5 years | 50.89 | 25.13 | 203% |
| Returns for 10 years | 169.50 | 70.54 | 240% |