| 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 | 127.390 | 180.570 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 100000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 2.81B | 20% |
| Annual Yield % from dividends | 4.79 | 4.69 | 102% |
| Returns for 1 year | 101.62 | 149.84 | 68% |
| Returns for 3 years | 155.57 | 247.03 | 63% |
| Returns for 5 years | 94.07 | 162.16 | 58% |
| Returns for 10 years | N/A | 620.42 | - |