| GFAFX | USLIX | GFAFX / USLIX | |
| Total Expense Ratio | 0.67 | 0.88 | 76% |
| Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 17.055 | 1.754 | 973% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.8B | 18,878% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 6.64 | -13.81 | -48% |
| Returns for 3 years | 63.22 | 31.01 | 204% |
| Returns for 5 years | 37.02 | 0.12 | 30,514% |
| Returns for 10 years | 95.21 | 64.17 | 148% |