| FGADX | USERX | FGADX / USERX | |
| Total Expense Ratio | 0.67 | 1.73 | 39% |
| Annual Report Gross Expense Ratio | 0.67 | 1.73 | 39% |
| Fund Existence | 29 years | 51 years | - |
| Gain YTD | 140.813 | 123.199 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 226M | 1,063% |
| Annual Yield % from dividends | 5.35 | 0.69 | 779% |
| Returns for 1 year | 128.16 | 108.17 | 118% |
| Returns for 3 years | 212.63 | 178.31 | 119% |
| Returns for 5 years | 135.84 | 116.62 | 116% |
| Returns for 10 years | 496.48 | 484.35 | 103% |