| FAFGX | GFAFX | FAFGX / GFAFX | |
| Total Expense Ratio | 0.38 | 0.65 | 58% |
| Annual Report Gross Expense Ratio | 0.38 | 0.65 | 58% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 8.833 | 8.691 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 361B | 100% |
| Annual Yield % from dividends | 0.43 | 0.20 | 216% |
| Returns for 1 year | 12.40 | 12.03 | 103% |
| Returns for 3 years | 49.76 | 48.36 | 103% |
| Returns for 5 years | 21.08 | 18.91 | 112% |
| Returns for 10 years | N/A | 117.77 | - |