| FAFGX | GCEUX | FAFGX / GCEUX | |
| Total Expense Ratio | 0.38 | 0.90 | 42% |
| Annual Report Gross Expense Ratio | 0.38 | 0.90 | 42% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 5.731 | 8.828 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 799M | 44,681% |
| Annual Yield % from dividends | 0.45 | 0.09 | 479% |
| Returns for 1 year | 1.82 | 12.73 | 14% |
| Returns for 3 years | 36.90 | 54.98 | 67% |
| Returns for 5 years | 15.17 | 57.53 | 26% |
| Returns for 10 years | N/A | N/A | - |