| GFAFX | SMISX | GFAFX / SMISX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 9.043 | 2.459 | 368% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.31B | 10,655% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -12.13 | -0% |
| Returns for 3 years | 42.74 | 40.32 | 106% |
| Returns for 5 years | 13.04 | -11.53 | -113% |
| Returns for 10 years | 106.25 | N/A | - |