| GFAFX | SMMIX | GFAFX / SMMIX | |
| Total Expense Ratio | 0.65 | 0.82 | 79% |
| Annual Report Gross Expense Ratio | 0.65 | 0.82 | 79% |
| Fund Existence | 25 years | 44 years | - |
| Gain YTD | 7.862 | 5.113 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 3.51B | 10,291% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 6.02 | -1.69 | -356% |
| Returns for 3 years | 43.41 | 43.63 | 99% |
| Returns for 5 years | 15.63 | -10.38 | -151% |
| Returns for 10 years | 109.94 | 89.25 | 123% |