| 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 | 4.102 | 20.091 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 250 | 800,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 26.3B | 339B | 8% |
| Annual Yield % from dividends | 0.02 | 0.00 | - |
| Returns for 1 year | -0.10 | 4.75 | -2% |
| Returns for 3 years | 55.63 | 61.47 | 90% |
| Returns for 5 years | 42.74 | 24.59 | 174% |
| Returns for 10 years | 159.17 | 83.45 | 191% |