| FAOFX | GFACX | FAOFX / GFACX | |
| Total Expense Ratio | 0.01 | 1.36 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.36 | 1% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 17.281 | 12.767 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.04B | 329B | 0% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | 10.25 | 2.51 | 408% |
| Returns for 3 years | 114.82 | 54.36 | 211% |
| Returns for 5 years | -0.96 | 22.65 | -4% |
| Returns for 10 years | 63.15 | 67.05 | 94% |