| FAAAX | GARUX | FAAAX / GARUX | |
| Total Expense Ratio | 2.43 | 0.73 | 333% |
| Annual Report Gross Expense Ratio | 2.72 | 0.82 | 332% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.064 | 7.538 | 94% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 5.45B | 10% |
| Annual Yield % from dividends | 5.62 | 1.06 | 532% |
| Returns for 1 year | 3.30 | 7.58 | 44% |
| Returns for 3 years | 15.86 | 25.45 | 62% |
| Returns for 5 years | 6.04 | 18.39 | 33% |
| Returns for 10 years | 20.13 | 31.27 | 64% |