| ALLIX | GFFFX | ALLIX / GFFFX | |
| Total Expense Ratio | 0.61 | 0.40 | 153% |
| Annual Report Gross Expense Ratio | 0.61 | 0.40 | 153% |
| Fund Existence | 21 years | 17 years | - |
| Gain YTD | 10.185 | 16.017 | 64% |
| 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 | 0.49 | 5% |
| Returns for 1 year | 4.28 | 7.18 | 60% |
| Returns for 3 years | 65.11 | 63.61 | 102% |
| Returns for 5 years | 50.89 | 35.29 | 144% |
| Returns for 10 years | 169.50 | 91.20 | 186% |