| FUNYX | GFACX | FUNYX / GFACX | |
| Total Expense Ratio | 0.76 | 1.36 | 56% |
| Annual Report Gross Expense Ratio | 0.78 | 1.36 | 57% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | -4.068 | 18.115 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.89 | 4.93 | -160% |
| Returns for 3 years | 30.18 | 54.70 | 55% |
| Returns for 5 years | 11.62 | 23.08 | 50% |
| Returns for 10 years | 77.63 | 74.33 | 104% |