| FUNYX | GFACX | FUNYX / GFACX | |
| Total Expense Ratio | 0.76 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.78 | 1.35 | 58% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 5.084 | 6.746 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.33B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.58 | 1.73 | -381% |
| Returns for 3 years | 19.86 | 31.09 | 64% |
| Returns for 5 years | -1.53 | 6.34 | -24% |
| Returns for 10 years | 86.95 | 78.97 | 110% |