| 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 | 4.703 | 7.134 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 357B | 6% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 0.39 | 4.25 | 9% |
| Returns for 3 years | 35.07 | 39.15 | 90% |
| Returns for 5 years | 20.50 | 15.72 | 130% |
| Returns for 10 years | 185.37 | 102.45 | 181% |