| EPGIX | FGADX | EPGIX / FGADX | |
| Total Expense Ratio | 1.12 | 0.67 | 167% |
| Annual Report Gross Expense Ratio | 1.12 | 0.67 | 167% |
| Fund Existence | 7 years | 29 years | - |
| Gain YTD | 105.908 | 152.851 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.05B | 2.46B | 43% |
| Annual Yield % from dividends | 5.52 | 5.35 | 103% |
| Returns for 1 year | 92.79 | 143.25 | 65% |
| Returns for 3 years | 133.75 | 217.39 | 62% |
| Returns for 5 years | 67.84 | 139.64 | 49% |
| Returns for 10 years | N/A | 519.36 | - |