| 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 | -0.727 | 6.280 | -12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -10.20 | 8.06 | -126% |
| Returns for 3 years | -5.60 | 45.44 | -12% |
| Returns for 5 years | -26.02 | 17.71 | -147% |
| Returns for 10 years | 5.22 | 107.76 | 5% |