| ALLIX | GFAFX | ALLIX / GFAFX | |
| Total Expense Ratio | 0.60 | 0.65 | 92% |
| Annual Report Gross Expense Ratio | 0.60 | 0.65 | 92% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 2.057 | 5.576 | 37% |
| 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 | 0.21 | - |
| Returns for 1 year | -3.28 | 1.48 | -222% |
| Returns for 3 years | 31.02 | 35.59 | 87% |
| Returns for 5 years | 15.67 | 13.12 | 119% |
| Returns for 10 years | 171.88 | 99.18 | 173% |