| AULYX | GFACX | AULYX / GFACX | |
| Total Expense Ratio | 0.52 | 1.36 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 12.112 | 14.445 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27B | 330B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.15 | 5.07 | 220% |
| Returns for 3 years | 68.36 | 54.86 | 125% |
| Returns for 5 years | 47.87 | 24.08 | 199% |
| Returns for 10 years | N/A | 69.66 | - |