| GFACX | USLIX | GFACX / USLIX | |
| Total Expense Ratio | 1.35 | 0.88 | 153% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 5.973 | -4.597 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.18B | 30,593% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | -20.92 | -28% |
| Returns for 3 years | 36.71 | -8.05 | -456% |
| Returns for 5 years | 6.08 | -25.02 | -24% |
| Returns for 10 years | 88.28 | 38.09 | 232% |