| GCAVX | SSGSX | GCAVX / SSGSX | |
| Total Expense Ratio | 0.48 | 1.26 | 38% |
| Annual Report Gross Expense Ratio | 0.68 | 1.26 | 54% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 7.718 | -4.243 | -182% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.3M | 4.96B | 1% |
| Annual Yield % from dividends | 1.73 | 0.49 | 356% |
| Returns for 1 year | 3.88 | -13.94 | -28% |
| Returns for 3 years | 41.36 | -10.31 | -401% |
| Returns for 5 years | 21.15 | 2.50 | 845% |
| Returns for 10 years | N/A | 12.84 | - |