| GFAFX | SMITX | GFAFX / SMITX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 25 years | 18 years | - |
| Gain YTD | 5.576 | 2.301 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 3.36B | 10,625% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | 1.48 | -8.06 | -18% |
| Returns for 3 years | 35.59 | 36.71 | 97% |
| Returns for 5 years | 13.12 | -9.81 | -134% |
| Returns for 10 years | 99.18 | 78.37 | 127% |