| 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 | 7.523 | 5.460 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.51B | 10,285% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.42 | -2.54 | -174% |
| Returns for 3 years | 43.81 | 46.38 | 94% |
| Returns for 5 years | 15.40 | -9.49 | -162% |
| Returns for 10 years | 105.55 | 87.12 | 121% |