| GFACX | URLGX | GFACX / URLGX | |
| Total Expense Ratio | 1.36 | 1.30 | 105% |
| Annual Report Gross Expense Ratio | 1.36 | 1.41 | 96% |
| Fund Existence | 25 years | 21 years | - |
| Gain YTD | 18.115 | -23.975 | -76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 650M | 52,154% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | -35.81 | -14% |
| Returns for 3 years | 54.70 | -26.97 | -203% |
| Returns for 5 years | 23.08 | -73.00 | -32% |
| Returns for 10 years | 74.33 | -78.58 | -95% |