| FGADX | FRGOX | FGADX / FRGOX | |
| Total Expense Ratio | 0.67 | 1.67 | 40% |
| Annual Report Gross Expense Ratio | 0.67 | 1.67 | 40% |
| Fund Existence | 29 years | 31 years | - |
| Gain YTD | 140.813 | 138.617 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 2.4B | 100% |
| Annual Yield % from dividends | 5.35 | 6.32 | 85% |
| Returns for 1 year | 128.16 | 125.94 | 102% |
| Returns for 3 years | 212.63 | 203.65 | 104% |
| Returns for 5 years | 135.84 | 124.32 | 109% |
| Returns for 10 years | 496.48 | 441.94 | 112% |