| GFACX | URLGX | GFACX / URLGX | |
| Total Expense Ratio | 1.35 | 1.30 | 104% |
| Annual Report Gross Expense Ratio | 1.35 | 1.41 | 96% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 6.746 | 9.643 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 526M | 67,871% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.73 | -14.01 | -12% |
| Returns for 3 years | 31.09 | -46.61 | -67% |
| Returns for 5 years | 6.34 | -70.62 | -9% |
| Returns for 10 years | 78.97 | -79.59 | -99% |