| GFACX | USLIX | GFACX / USLIX | |
| Total Expense Ratio | 1.35 | 0.86 | 157% |
| Annual Report Gross Expense Ratio | 1.35 | 0.88 | 153% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 8.529 | -1.730 | -493% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.17B | 30,274% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | -20.47 | 12% |
| Returns for 3 years | 34.46 | -8.27 | -416% |
| Returns for 5 years | 3.85 | -28.04 | -14% |
| Returns for 10 years | 82.33 | 34.90 | 236% |