| FAOFX | GFACX | FAOFX / GFACX | |
| Total Expense Ratio | 0.00 | 1.35 | - |
| Annual Report Gross Expense Ratio | 0.01 | 1.35 | 1% |
| Fund Existence | 13 years | 26 years | - |
| Gain YTD | 14.969 | 8.529 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 353B | 0% |
| Annual Yield % from dividends | 0.42 | 0.00 | - |
| Returns for 1 year | 2.70 | -2.39 | -113% |
| Returns for 3 years | 75.67 | 34.46 | 220% |
| Returns for 5 years | 7.28 | 3.85 | 189% |
| Returns for 10 years | 95.41 | 82.33 | 116% |