| EPGIX | FGADX | EPGIX / FGADX | |
| Total Expense Ratio | 1.12 | 0.62 | 181% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 13.664 | 15.355 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 647M | 3.47B | 19% |
| Annual Yield % from dividends | 6.32 | 8.87 | 71% |
| Returns for 1 year | 136.01 | 195.91 | 69% |
| Returns for 3 years | 177.00 | 291.76 | 61% |
| Returns for 5 years | 123.15 | 227.19 | 54% |
| Returns for 10 years | N/A | 649.88 | - |