| 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 | 3.666 | 9.574 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 342B | 6% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -1.52 | 5.82 | -26% |
| Returns for 3 years | 38.24 | 48.36 | 79% |
| Returns for 5 years | 16.38 | 18.39 | 89% |
| Returns for 10 years | 171.59 | 103.75 | 165% |