| GFAFX | USLIX | GFAFX / USLIX | |
| Total Expense Ratio | 0.67 | 0.88 | 76% |
| Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 15.767 | -1.740 | -906% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.73B | 18,880% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.88 | -14.79 | -47% |
| Returns for 3 years | 62.71 | 30.05 | 209% |
| Returns for 5 years | 34.10 | -1.82 | -1,873% |
| Returns for 10 years | 89.41 | 53.74 | 166% |