| EPGIX | FGADX | EPGIX / FGADX | |
| Total Expense Ratio | 1.12 | 0.67 | 167% |
| Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 99.570 | 141.341 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 490M | 2.41B | 20% |
| Annual Yield % from dividends | 5.52 | 5.35 | 103% |
| Returns for 1 year | 82.99 | 123.40 | 67% |
| Returns for 3 years | 133.03 | 213.32 | 62% |
| Returns for 5 years | 71.22 | 136.18 | 52% |
| Returns for 10 years | N/A | 497.79 | - |