| ALLIX | GFFFX | ALLIX / GFFFX | |
| Total Expense Ratio | 0.60 | 0.40 | 150% |
| Annual Report Gross Expense Ratio | 0.60 | 0.40 | 150% |
| Fund Existence | 22 years | 18 years | - |
| Gain YTD | 1.717 | 9.237 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 353B | 6% |
| Annual Yield % from dividends | 0.00 | 0.42 | - |
| Returns for 1 year | -6.93 | 0.34 | -2,056% |
| Returns for 3 years | 33.29 | 44.00 | 76% |
| Returns for 5 years | 13.30 | 14.35 | 93% |
| Returns for 10 years | 175.63 | 108.77 | 161% |