| 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 | 8.915 | 10.000 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 506M | 67,589% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.93 | -12.50 | -23% |
| Returns for 3 years | 38.51 | -43.80 | -88% |
| Returns for 5 years | 7.51 | -70.72 | -11% |
| Returns for 10 years | 77.91 | -80.51 | -97% |