| FANAX | GAGEX | FANAX / GAGEX | |
| Total Expense Ratio | 0.98 | 1.46 | 67% |
| Annual Report Gross Expense Ratio | 0.98 | 2.13 | 46% |
| Fund Existence | 29 years | 21 years | - |
| Gain YTD | 12.625 | 19.516 | 65% |
| Front Load | 6% | 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 | 0.88 | 6.22 | 14% |
| Returns for 1 year | 4.79 | 10.52 | 46% |
| Returns for 3 years | 12.77 | 18.00 | 71% |
| Returns for 5 years | 219.22 | 156.29 | 140% |
| Returns for 10 years | 81.58 | 56.62 | 144% |