| AULRX | GFACX | AULRX / GFACX | |
| Total Expense Ratio | 1.37 | 1.35 | 101% |
| Annual Report Gross Expense Ratio | 1.37 | 1.35 | 101% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 3.968 | 8.529 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.49 | -2.39 | 230% |
| Returns for 3 years | 29.68 | 34.46 | 86% |
| Returns for 5 years | 0.58 | 3.85 | 15% |
| Returns for 10 years | 145.84 | 82.33 | 177% |