| AULYX | GFAFX | AULYX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.54 | 0.65 | 83% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 5.673 | 7.134 | 80% |
| 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 | 0.20 | - |
| Returns for 1 year | 4.90 | 4.25 | 115% |
| Returns for 3 years | 37.38 | 39.15 | 95% |
| Returns for 5 years | 17.04 | 15.72 | 108% |
| Returns for 10 years | N/A | 102.45 | - |