| GFAFX | USLIX | GFAFX / USLIX | |
| Total Expense Ratio | 0.65 | 0.88 | 74% |
| Annual Report Gross Expense Ratio | 0.65 | 0.89 | 73% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 9.178 | -16.125 | -57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.49B | 22,721% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.79 | -18.06 | -32% |
| Returns for 3 years | 65.35 | 13.48 | 485% |
| Returns for 5 years | 22.55 | -10.90 | -207% |
| Returns for 10 years | 96.57 | 41.65 | 232% |