| FACEX | GFACX | FACEX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.35 | 67% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 2.182 | 8.143 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.14 | 8.74 | -82% |
| Returns for 3 years | -4.16 | 37.74 | -11% |
| Returns for 5 years | -24.54 | 10.93 | -225% |
| Returns for 10 years | 9.40 | 88.60 | 11% |