| FAFGX | GEIZX | FAFGX / GEIZX | |
| Total Expense Ratio | 0.40 | 0.51 | 78% |
| Annual Report Gross Expense Ratio | 0.40 | 0.54 | 74% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 15.408 | 15.961 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 403M | 81,886% |
| Annual Yield % from dividends | 0.49 | 0.17 | 294% |
| Returns for 1 year | 7.44 | 15.27 | 49% |
| Returns for 3 years | 63.76 | 97.78 | 65% |
| Returns for 5 years | 35.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |