| GFAFX | USLIX | GFAFX / USLIX | |
| Total Expense Ratio | 0.65 | 0.86 | 76% |
| Annual Report Gross Expense Ratio | 0.65 | 0.88 | 74% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 9.043 | -1.730 | -523% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 1.17B | 30,274% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 0.02 | -20.47 | -0% |
| Returns for 3 years | 42.74 | -8.27 | -516% |
| Returns for 5 years | 13.04 | -28.04 | -46% |
| Returns for 10 years | 106.25 | 34.90 | 304% |