| FAOFX | GFAFX | FAOFX / GFAFX | |
| Total Expense Ratio | 0.00 | 0.65 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 12.521 | 3.768 | 332% |
| 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 | 0.20 | 199% |
| Returns for 1 year | 6.78 | -0.57 | -1,181% |
| Returns for 3 years | 68.59 | 34.34 | 200% |
| Returns for 5 years | 6.94 | 10.50 | 66% |
| Returns for 10 years | 90.00 | 95.91 | 94% |