| EPGFX | FGADX | EPGFX / FGADX | |
| Total Expense Ratio | 1.37 | 0.67 | 204% |
| Annual Report Gross Expense Ratio | 1.37 | 0.67 | 204% |
| Fund Existence | 12 years | 29 years | - |
| Gain YTD | 99.024 | 141.341 | 70% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 2.41B | 20% |
| Annual Yield % from dividends | 5.43 | 5.35 | 102% |
| Returns for 1 year | 82.41 | 123.40 | 67% |
| Returns for 3 years | 131.11 | 213.32 | 61% |
| Returns for 5 years | 69.01 | 136.18 | 51% |
| Returns for 10 years | 391.81 | 497.79 | 79% |