| ALLIX | GFFFX | ALLIX / GFFFX | |
| Total Expense Ratio | 0.60 | 0.40 | 150% |
| Annual Report Gross Expense Ratio | 0.60 | 0.40 | 150% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | 2.057 | 5.730 | 36% |
| 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 | 0.44 | - |
| Returns for 1 year | -3.28 | 1.80 | -182% |
| Returns for 3 years | 31.02 | 36.81 | 84% |
| Returns for 5 years | 15.67 | 14.43 | 109% |
| Returns for 10 years | 171.88 | 101.64 | 169% |