| 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 | 23.693 | 37.526 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 14.3M | 6,427% |
| Annual Yield % from dividends | 1.78 | 2.05 | 86% |
| Returns for 1 year | 39.58 | 47.29 | 84% |
| Returns for 3 years | 61.27 | 57.87 | 106% |
| Returns for 5 years | 175.00 | 154.90 | 113% |
| Returns for 10 years | 172.22 | 117.13 | 147% |