| GFAFX | UGLSX | GFAFX / UGLSX | |
| Total Expense Ratio | 0.65 | 0.77 | 84% |
| Annual Report Gross Expense Ratio | 0.65 | 0.78 | 83% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | -1.017 | -5.330 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.35B | 24,834% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | -23.56 | -11% |
| Returns for 3 years | 44.62 | -2.79 | -1,597% |
| Returns for 5 years | 13.21 | -17.96 | -74% |
| Returns for 10 years | 119.16 | 54.02 | 221% |