| GFACX | URLGX | GFACX / URLGX | |
| Total Expense Ratio | 1.35 | 1.26 | 107% |
| Annual Report Gross Expense Ratio | 1.35 | 1.42 | 95% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 8.529 | 9.643 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 495M | 71,313% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -14.48 | 17% |
| Returns for 3 years | 34.46 | -45.28 | -76% |
| Returns for 5 years | 3.85 | -71.44 | -5% |
| Returns for 10 years | 82.33 | -79.88 | -103% |