| 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 | 25 years | - |
| Gain YTD | 12.521 | 3.373 | 371% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 357B | 0% |
| Annual Yield % from dividends | 0.40 | 0.00 | - |
| Returns for 1 year | 6.78 | -2.97 | -228% |
| Returns for 3 years | 68.59 | 26.56 | 258% |
| Returns for 5 years | 6.94 | 1.52 | 458% |
| Returns for 10 years | 90.00 | 73.19 | 123% |