| 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 | 1.855 | 5.576 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.8B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -0.90 | 1.48 | -61% |
| Returns for 3 years | 31.97 | 35.59 | 90% |
| Returns for 5 years | 12.27 | 13.12 | 94% |
| Returns for 10 years | N/A | 99.18 | - |