| 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 | 26 years | - |
| Gain YTD | 3.055 | 8.327 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -15.95 | -1.18 | 1,355% |
| Returns for 3 years | -5.97 | 42.77 | -14% |
| Returns for 5 years | -30.71 | 11.69 | -263% |
| Returns for 10 years | 5.51 | 103.04 | 5% |