| 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 | 20.106 | 1.808 | 1,112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.79B | 18,981% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 7.86 | -14.01 | -56% |
| Returns for 3 years | 63.34 | 29.51 | 215% |
| Returns for 5 years | 32.05 | -1.28 | -2,513% |
| Returns for 10 years | 95.60 | 58.88 | 162% |