| GFAFX | SMITX | GFAFX / SMITX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 20.187 | 15.676 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 3.83B | 8,963% |
| Annual Yield % from dividends | 0.29 | 0.00 | - |
| Returns for 1 year | 14.28 | 18.47 | 77% |
| Returns for 3 years | 69.40 | 80.84 | 86% |
| Returns for 5 years | 43.62 | 21.70 | 201% |
| Returns for 10 years | 100.47 | 98.82 | 102% |