| 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 | 4.116 | 5.051 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 6.08B | 10% |
| Annual Yield % from dividends | 1.40 | 0.46 | 303% |
| Returns for 1 year | 5.34 | 10.65 | 50% |
| Returns for 3 years | 13.73 | 27.47 | 50% |
| Returns for 5 years | -1.33 | 15.64 | -9% |
| Returns for 10 years | 15.02 | 40.52 | 37% |