| 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 | 6.466 | 8.214 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 803M | 44,956% |
| Annual Yield % from dividends | 0.43 | 0.17 | 254% |
| Returns for 1 year | 8.90 | 19.21 | 46% |
| Returns for 3 years | 46.51 | 62.37 | 75% |
| Returns for 5 years | 17.58 | 62.49 | 28% |
| Returns for 10 years | N/A | N/A | - |