| 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 | 4.621 | 8.915 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.5B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.95 | 2.93 | -32% |
| Returns for 3 years | 33.10 | 38.51 | 86% |
| Returns for 5 years | 2.75 | 7.51 | 37% |
| Returns for 10 years | 139.56 | 77.91 | 179% |