| ALLIX | GFACX | ALLIX / GFACX | |
| Total Expense Ratio | 0.60 | 1.35 | 44% |
| Annual Report Gross Expense Ratio | 0.60 | 1.35 | 44% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.057 | 5.156 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.28 | -0.98 | 335% |
| Returns for 3 years | 31.02 | 27.74 | 112% |
| Returns for 5 years | 15.67 | 3.92 | 400% |
| Returns for 10 years | 171.88 | 76.09 | 226% |