| GFACX | USLIX | GFACX / USLIX | |
| Total Expense Ratio | 1.35 | 0.86 | 157% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 5.156 | -2.669 | -193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.19B | 30,076% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.98 | -22.10 | 4% |
| Returns for 3 years | 27.74 | -10.17 | -273% |
| Returns for 5 years | 3.92 | -26.92 | -15% |
| Returns for 10 years | 76.09 | 30.74 | 247% |