| GFAFX | SMITX | GFAFX / SMITX | |
| Total Expense Ratio | 0.65 | 0.69 | 94% |
| Annual Report Gross Expense Ratio | 0.65 | 0.69 | 94% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | -1.959 | -5.082 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.45B | 9,745% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 0.74 | -10.35 | -7% |
| Returns for 3 years | 43.25 | 48.68 | 89% |
| Returns for 5 years | 11.45 | -12.86 | -89% |
| Returns for 10 years | 117.08 | 96.30 | 122% |