| AULYX | GFACX | AULYX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.57 | 1.35 | 42% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.750 | 6.760 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.16 | 3.61 | 5% |
| Returns for 3 years | 79.40 | 57.24 | 139% |
| Returns for 5 years | 32.56 | 12.81 | 254% |
| Returns for 10 years | N/A | 72.42 | - |