| 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 | 3.345 | 8.009 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -10.57 | 2.86 | -370% |
| Returns for 3 years | -5.96 | 32.65 | -18% |
| Returns for 5 years | -27.28 | 9.13 | -299% |
| Returns for 10 years | 7.16 | 81.09 | 9% |