| 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 | 17 years | - |
| Gain YTD | 4.102 | 21.168 | 19% |
| 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 | 0.49 | 5% |
| Returns for 1 year | -0.10 | 7.07 | -1% |
| Returns for 3 years | 55.63 | 69.70 | 80% |
| Returns for 5 years | 42.74 | 34.69 | 123% |
| Returns for 10 years | 159.17 | 105.63 | 151% |