| FABZX | GARUX | FABZX / GARUX | |
| Total Expense Ratio | 2.18 | 0.73 | 299% |
| Annual Report Gross Expense Ratio | 2.47 | 0.82 | 301% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 8.193 | 7.538 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 530M | 5.45B | 10% |
| Annual Yield % from dividends | 5.82 | 1.06 | 551% |
| Returns for 1 year | 4.42 | 7.58 | 58% |
| Returns for 3 years | 17.72 | 25.45 | 70% |
| Returns for 5 years | 8.35 | 18.39 | 45% |
| Returns for 10 years | 24.22 | 31.27 | 77% |