| GFACX | USLIX | GFACX / USLIX | |
| Total Expense Ratio | 1.36 | 0.88 | 155% |
| Annual Report Gross Expense Ratio | 1.36 | 0.89 | 153% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 19.322 | 1.808 | 1,068% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.79B | 18,981% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.80 | -14.01 | -41% |
| Returns for 3 years | 56.29 | 29.51 | 191% |
| Returns for 5 years | 23.23 | -1.28 | -1,821% |
| Returns for 10 years | 76.11 | 58.88 | 129% |