| AULYX | GFACX | AULYX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.673 | 6.746 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.9B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.90 | 1.73 | 284% |
| Returns for 3 years | 37.38 | 31.09 | 120% |
| Returns for 5 years | 17.04 | 6.34 | 269% |
| Returns for 10 years | N/A | 78.97 | - |