| 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 | 7.134 | 7.275 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.57B | 10,014% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -0.06 | -6,684% |
| Returns for 3 years | 39.15 | 43.95 | 89% |
| Returns for 5 years | 15.72 | -6.43 | -244% |
| Returns for 10 years | 102.45 | N/A | - |