| FACEX | GAFFX | FACEX / GAFFX | |
| Total Expense Ratio | 0.91 | 0.30 | 303% |
| Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 16.024 | 20.142 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 245M | 338B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 17.13 | 9.65 | 177% |
| Returns for 3 years | 29.22 | 70.45 | 41% |
| Returns for 5 years | 0.59 | 36.02 | 2% |
| Returns for 10 years | 10.33 | N/A | - |