| GFACX | USLIX | GFACX / USLIX | |
| Total Expense Ratio | 1.35 | 0.88 | 153% |
| Annual Report Gross Expense Ratio | 1.35 | 0.89 | 152% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 6.775 | -16.125 | -42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.49B | 22,721% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.47 | -18.06 | -19% |
| Returns for 3 years | 56.11 | 13.48 | 416% |
| Returns for 5 years | 12.83 | -10.90 | -118% |
| Returns for 10 years | 74.12 | 41.65 | 178% |