| EPGFX | FGADX | EPGFX / FGADX | |
| Total Expense Ratio | 1.33 | 0.62 | 215% |
| Annual Report Gross Expense Ratio | 1.33 | 0.62 | 215% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | -0.253 | -0.352 | 72% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 554M | 3.13B | 18% |
| Annual Yield % from dividends | 6.36 | 9.06 | 70% |
| Returns for 1 year | 56.98 | 79.15 | 72% |
| Returns for 3 years | 146.33 | 261.53 | 56% |
| Returns for 5 years | 96.06 | 174.45 | 55% |
| Returns for 10 years | 182.56 | 284.80 | 64% |