| 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 | 37.508 | 44.203 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 14.9M | 6,168% |
| Annual Yield % from dividends | 1.78 | 2.05 | 86% |
| Returns for 1 year | 53.96 | 52.88 | 102% |
| Returns for 3 years | 80.48 | 65.07 | 124% |
| Returns for 5 years | 230.94 | 179.50 | 129% |
| Returns for 10 years | 175.46 | 112.67 | 156% |