| 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 | 7.288 | 9.542 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 810M | 44,074% |
| Annual Yield % from dividends | 0.43 | 0.09 | 466% |
| Returns for 1 year | 4.62 | 15.71 | 29% |
| Returns for 3 years | 40.49 | 57.96 | 70% |
| Returns for 5 years | 17.84 | 60.46 | 30% |
| Returns for 10 years | N/A | N/A | - |