| ALLIX | GFACX | ALLIX / GFACX | |
| Total Expense Ratio | 0.60 | 1.35 | 44% |
| Annual Report Gross Expense Ratio | 0.60 | 1.35 | 44% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | -2.468 | -1.085 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.9B | 336B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.39 | 0.14 | -1,765% |
| Returns for 3 years | 43.76 | 36.22 | 121% |
| Returns for 5 years | 31.09 | 4.02 | 774% |
| Returns for 10 years | 201.37 | 93.69 | 215% |