| FAGNX | GAGEX | FAGNX / GAGEX | |
| Total Expense Ratio | 1.23 | 1.46 | 84% |
| Annual Report Gross Expense Ratio | 1.23 | 2.13 | 58% |
| Fund Existence | 38 years | 21 years | - |
| Gain YTD | 12.360 | 19.516 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 10.7M | 8,364% |
| Annual Yield % from dividends | 0.75 | 6.22 | 12% |
| Returns for 1 year | 4.53 | 10.52 | 43% |
| Returns for 3 years | 11.91 | 18.00 | 66% |
| Returns for 5 years | 215.11 | 156.29 | 138% |
| Returns for 10 years | 79.37 | 56.62 | 140% |