| ALLIX | GFFFX | ALLIX / GFFFX | |
| Total Expense Ratio | 0.60 | 0.40 | 150% |
| Annual Report Gross Expense Ratio | 0.60 | 0.40 | 150% |
| Fund Existence | 21 years | 18 years | - |
| Gain YTD | -2.468 | -0.999 | 247% |
| 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 | 0.46 | - |
| Returns for 1 year | -2.39 | 2.94 | -81% |
| Returns for 3 years | 43.76 | 45.91 | 95% |
| Returns for 5 years | 31.09 | 14.53 | 214% |
| Returns for 10 years | 201.37 | 121.87 | 165% |