| 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 | 16.141 | 29.055 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 62.1B | 0% |
| Annual Yield % from dividends | 1.91 | 2.31 | 83% |
| Returns for 1 year | 15.56 | 28.24 | 55% |
| Returns for 3 years | 33.73 | 57.23 | 59% |
| Returns for 5 years | 24.92 | 45.18 | 55% |
| Returns for 10 years | 73.31 | 104.95 | 70% |