| GFAFX | SMISX | GFAFX / SMISX | |
| Total Expense Ratio | 0.67 | 0.69 | 97% |
| Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
| Fund Existence | 25 years | 9 years | - |
| Gain YTD | 19.672 | 14.342 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.76B | 9,040% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 8.83 | 12.16 | 73% |
| Returns for 3 years | 64.95 | 77.44 | 84% |
| Returns for 5 years | 40.08 | 17.97 | 223% |
| Returns for 10 years | 102.20 | N/A | - |