| AULYX | GFAFX | AULYX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.67 | 78% |
| Annual Report Gross Expense Ratio | 0.57 | 0.67 | 85% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 13.015 | 17.055 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 340B | 8% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 9.42 | 6.64 | 142% |
| Returns for 3 years | 69.41 | 63.22 | 110% |
| Returns for 5 years | 50.54 | 37.02 | 137% |
| Returns for 10 years | N/A | 95.21 | - |