| FUNYX | GFACX | FUNYX / GFACX | |
| Total Expense Ratio | 0.76 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.77 | 1.35 | 57% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 4.966 | 8.529 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.05B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.98 | -2.39 | 417% |
| Returns for 3 years | 17.52 | 34.46 | 51% |
| Returns for 5 years | -2.74 | 3.85 | -71% |
| Returns for 10 years | 87.80 | 82.33 | 107% |