| FNARX | GAGEX | FNARX / GAGEX | |
| Total Expense Ratio | 0.69 | 1.47 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 2.27 | 30% |
| Fund Existence | 30 years | 22 years | - |
| Gain YTD | 37.661 | 45.637 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 14.8M | 6,872% |
| Annual Yield % from dividends | 1.61 | 1.98 | 81% |
| Returns for 1 year | 45.54 | 50.21 | 91% |
| Returns for 3 years | 69.92 | 57.39 | 122% |
| Returns for 5 years | 211.48 | 165.83 | 128% |
| Returns for 10 years | 187.28 | 124.69 | 150% |