| 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 | 26 years | - |
| Gain YTD | 14.969 | 9.043 | 166% |
| 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 | 0.20 | 207% |
| Returns for 1 year | 2.70 | 0.02 | 11,034% |
| Returns for 3 years | 75.67 | 42.74 | 177% |
| Returns for 5 years | 7.28 | 13.04 | 56% |
| Returns for 10 years | 95.41 | 106.25 | 90% |