| FAFGX | GEIYX | FAFGX / GEIYX | |
| Total Expense Ratio | 0.40 | 0.26 | 154% |
| Annual Report Gross Expense Ratio | 0.40 | 0.25 | 160% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 16.027 | 14.733 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 397M | 82,368% |
| Annual Yield % from dividends | 0.49 | 0.33 | 151% |
| Returns for 1 year | 7.21 | 12.93 | 56% |
| Returns for 3 years | 64.64 | 96.18 | 67% |
| Returns for 5 years | 36.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |