| FASCX | GARUX | FASCX / GARUX | |
| Total Expense Ratio | 3.18 | 0.73 | 436% |
| Annual Report Gross Expense Ratio | 3.47 | 0.79 | 439% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.145 | 8.326 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 571M | 6.47B | 9% |
| Annual Yield % from dividends | 1.40 | 0.46 | 308% |
| Returns for 1 year | 3.77 | 10.00 | 38% |
| Returns for 3 years | 14.20 | 29.48 | 48% |
| Returns for 5 years | -1.01 | 18.57 | -5% |
| Returns for 10 years | 14.51 | 41.88 | 35% |