| FAFGX | GEGDX | FAFGX / GEGDX | |
| Total Expense Ratio | 0.38 | 0.72 | 53% |
| Annual Report Gross Expense Ratio | 0.38 | 0.72 | 53% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 11.424 | 9.427 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 6.83B | 5,011% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 5.56 | 6.72 | 83% |
| Returns for 3 years | 47.45 | N/A | - |
| Returns for 5 years | 19.98 | N/A | - |
| Returns for 10 years | N/A | N/A | - |