| FACEX | GFAFX | FACEX / GFAFX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 3.055 | 9.432 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -12.91 | 3.95 | -326% |
| Returns for 3 years | -4.32 | 47.02 | -9% |
| Returns for 5 years | -29.99 | 15.16 | -198% |
| Returns for 10 years | 5.19 | 103.26 | 5% |