| 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 | 0.528 | 1.530 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 25.5B | 336B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.15 | 6.90 | 60% |
| Returns for 3 years | 55.44 | 47.58 | 117% |
| Returns for 5 years | 39.45 | 10.69 | 369% |
| Returns for 10 years | 202.45 | 95.34 | 212% |