| GFAFX | SOPVX | GFAFX / SOPVX | |
| Total Expense Ratio | 0.65 | 1.10 | 59% |
| Annual Report Gross Expense Ratio | 0.65 | 1.18 | 55% |
| Fund Existence | 26 years | 27 years | - |
| Gain YTD | 9.043 | 9.458 | 96% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.88B | 18,807% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | 1.26 | 2% |
| Returns for 3 years | 42.74 | 18.41 | 232% |
| Returns for 5 years | 13.04 | -8.80 | -148% |
| Returns for 10 years | 106.25 | 33.50 | 317% |