| 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 | 5.239 | 8.138 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 570M | 6.43B | 9% |
| Annual Yield % from dividends | 1.41 | 0.46 | 304% |
| Returns for 1 year | 4.24 | 10.75 | 39% |
| Returns for 3 years | 14.74 | 30.37 | 49% |
| Returns for 5 years | -0.19 | 20.06 | -1% |
| Returns for 10 years | 14.51 | 41.02 | 35% |