| 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 | 16.343 | 1.754 | 932% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.8B | 18,878% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | -13.81 | -33% |
| Returns for 3 years | 56.17 | 31.01 | 181% |
| Returns for 5 years | 27.87 | 0.12 | 22,976% |
| Returns for 10 years | 75.78 | 64.17 | 118% |