| ANDIX | FSGEX | ANDIX / FSGEX | |
| Total Expense Ratio | 0.57 | 0.01 | 5,700% |
| Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 19.871 | 29.760 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 135M | 62.1B | 0% |
| Annual Yield % from dividends | 1.91 | 2.31 | 83% |
| Returns for 1 year | 14.97 | 25.37 | 59% |
| Returns for 3 years | 35.39 | 53.82 | 66% |
| Returns for 5 years | 27.95 | 46.71 | 60% |
| Returns for 10 years | 76.24 | 103.18 | 74% |