| FAFGX | GLCUX | FAFGX / GLCUX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 16.027 | 12.191 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 1.59B | 20,631% |
| Annual Yield % from dividends | 0.49 | 0.05 | 947% |
| Returns for 1 year | 7.21 | 3.07 | 235% |
| Returns for 3 years | 64.64 | 42.72 | 151% |
| Returns for 5 years | 36.71 | -7.49 | -490% |
| Returns for 10 years | N/A | 64.49 | - |