| GFAFX | USLIX | GFAFX / USLIX | |
| Total Expense Ratio | 0.65 | 0.86 | 76% |
| Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.134 | -1.845 | -387% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 1.22B | 29,262% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 4.25 | -21.54 | -20% |
| Returns for 3 years | 39.15 | -8.82 | -444% |
| Returns for 5 years | 15.72 | -25.55 | -62% |
| Returns for 10 years | 102.45 | 34.35 | 298% |