| ALLIX | GFACX | ALLIX / GFACX | |
| Total Expense Ratio | 0.61 | 1.36 | 45% |
| Annual Report Gross Expense Ratio | 0.61 | 1.36 | 45% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 14.462 | 18.946 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 340B | 8% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | 5.83 | 6.76 | 86% |
| Returns for 3 years | 70.39 | 57.80 | 122% |
| Returns for 5 years | 55.36 | 30.74 | 180% |
| Returns for 10 years | 190.01 | 82.09 | 231% |