| FUNYX | GFACX | FUNYX / GFACX | |
| Total Expense Ratio | 0.76 | 1.35 | 56% |
| Annual Report Gross Expense Ratio | 0.78 | 1.35 | 58% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 1.411 | 1.530 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.14B | 336B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -1.46 | 6.90 | -21% |
| Returns for 3 years | 33.78 | 47.58 | 71% |
| Returns for 5 years | 11.17 | 10.69 | 104% |
| Returns for 10 years | 98.24 | 95.34 | 103% |