| 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 | -1.017 | -5.339 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.39B | 24,190% |
| Annual Yield % from dividends | 0.22 | 0.00 | - |
| Returns for 1 year | 2.63 | -23.98 | -11% |
| Returns for 3 years | 44.62 | -3.74 | -1,194% |
| Returns for 5 years | 13.21 | -18.99 | -70% |
| Returns for 10 years | 119.16 | 50.87 | 234% |