| FAFGX | GAFFX | FAFGX / GAFFX | |
| Total Expense Ratio | 0.38 | 0.29 | 131% |
| Annual Report Gross Expense Ratio | 0.38 | 0.29 | 131% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 9.256 | 9.307 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.43 | 0.51 | 85% |
| Returns for 1 year | 0.37 | 0.48 | 78% |
| Returns for 3 years | 44.11 | 44.59 | 99% |
| Returns for 5 years | 15.12 | 14.95 | 101% |
| Returns for 10 years | N/A | N/A | - |