| FAOFX | GFFFX | FAOFX / GFFFX | |
| Total Expense Ratio | 0.00 | 0.40 | - |
| Annual Report Gross Expense Ratio | 0.01 | 0.40 | 2% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 14.969 | 9.237 | 162% |
| 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 | 0.42 | 99% |
| Returns for 1 year | 2.70 | 0.34 | 800% |
| Returns for 3 years | 75.67 | 44.00 | 172% |
| Returns for 5 years | 7.28 | 14.35 | 51% |
| Returns for 10 years | 95.41 | 108.77 | 88% |