| FNARX | GAGEX | FNARX / GAGEX | |
| Total Expense Ratio | 0.69 | 1.47 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 2.27 | 30% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 16.718 | 29.783 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 867M | 13.1M | 6,618% |
| Annual Yield % from dividends | 1.93 | 2.34 | 83% |
| Returns for 1 year | 29.09 | 37.36 | 78% |
| Returns for 3 years | 62.39 | 56.75 | 110% |
| Returns for 5 years | 156.02 | 132.47 | 118% |
| Returns for 10 years | 147.02 | 91.22 | 161% |