| 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 | 24.495 | 33.961 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 984M | 13.9M | 7,079% |
| Annual Yield % from dividends | 1.79 | 2.17 | 82% |
| Returns for 1 year | 48.02 | 54.70 | 88% |
| Returns for 3 years | 80.41 | 68.48 | 117% |
| Returns for 5 years | 152.99 | 121.89 | 126% |
| Returns for 10 years | 170.93 | 103.71 | 165% |