| GFAFX | SMISX | GFAFX / SMISX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 8.691 | 9.495 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.67B | 9,842% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | 7.91 | 152% |
| Returns for 3 years | 48.36 | 53.76 | 90% |
| Returns for 5 years | 18.91 | -4.18 | -452% |
| Returns for 10 years | 117.77 | N/A | - |