| FASCX | GSRTX | FASCX / GSRTX | |
| Total Expense Ratio | 3.18 | 0.85 | 374% |
| Annual Report Gross Expense Ratio | 3.47 | 0.91 | 381% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 4.116 | 5.123 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 590M | 6.08B | 10% |
| Annual Yield % from dividends | 1.40 | 0.37 | 376% |
| Returns for 1 year | 5.34 | 10.47 | 51% |
| Returns for 3 years | 13.73 | 27.13 | 51% |
| Returns for 5 years | -1.33 | 14.92 | -9% |
| Returns for 10 years | 15.02 | 38.52 | 39% |