| AULRX | GFACX | AULRX / GFACX | |
| Total Expense Ratio | 1.37 | 1.35 | 101% |
| Annual Report Gross Expense Ratio | 1.39 | 1.35 | 103% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 1.344 | 5.156 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.3B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.44 | -0.98 | 453% |
| Returns for 3 years | 22.70 | 27.74 | 82% |
| Returns for 5 years | 0.25 | 3.92 | 6% |
| Returns for 10 years | 136.41 | 76.09 | 179% |