| AULYX | GFAFX | AULYX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.57 | 0.65 | 88% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 3.750 | 9.178 | 41% |
| 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 | 0.28 | - |
| Returns for 1 year | 0.16 | 5.96 | 3% |
| Returns for 3 years | 79.40 | 66.57 | 119% |
| Returns for 5 years | 32.56 | 22.55 | 144% |
| Returns for 10 years | N/A | 94.69 | - |