| FBGKX | GAFFX | FBGKX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 15.139 | 9.307 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103B | 353B | 29% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 19.21 | 0.48 | 4,005% |
| Returns for 3 years | 95.01 | 44.59 | 213% |
| Returns for 5 years | 70.76 | 14.95 | 473% |
| Returns for 10 years | 349.47 | N/A | - |