| AULNX | GFACX | AULNX / GFACX | |
| Total Expense Ratio | 0.00 | 1.35 | - |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 7 years | 25 years | - |
| Gain YTD | 2.154 | 5.156 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.04 | -0.98 | -4% |
| Returns for 3 years | 35.03 | 27.74 | 126% |
| Returns for 5 years | 16.49 | 3.92 | 421% |
| Returns for 10 years | N/A | 76.09 | - |