| 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 | 30 years | - |
| Gain YTD | 21.823 | 19.242 | 113% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 683M | 3.71B | 18% |
| Annual Yield % from dividends | 7.58 | 11.18 | 68% |
| Returns for 1 year | 70.61 | 97.01 | 73% |
| Returns for 3 years | 217.11 | 359.13 | 60% |
| Returns for 5 years | 178.71 | 273.12 | 65% |
| Returns for 10 years | 204.28 | 316.24 | 65% |