| FAFGX | GFFFX | FAFGX / GFFFX | |
| Total Expense Ratio | 0.38 | 0.40 | 95% |
| Annual Report Gross Expense Ratio | 0.38 | 0.40 | 95% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 10.054 | 10.036 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 342B | 100% |
| Annual Yield % from dividends | 0.43 | 0.42 | 103% |
| Returns for 1 year | 2.46 | 2.43 | 101% |
| Returns for 3 years | 45.54 | 45.43 | 100% |
| Returns for 5 years | 15.36 | 14.59 | 105% |
| Returns for 10 years | N/A | 109.85 | - |