| 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 | 3.927 | 8.990 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.74 | 2.33 | -504% |
| Returns for 3 years | -4.22 | 35.06 | -12% |
| Returns for 5 years | -29.05 | 6.24 | -465% |
| Returns for 10 years | 5.23 | 79.78 | 7% |