| FAAAX | GARUX | FAAAX / GARUX | |
| Total Expense Ratio | 2.43 | 0.73 | 333% |
| Annual Report Gross Expense Ratio | 2.72 | 0.82 | 332% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.156 | 8.543 | 84% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 534M | 5.45B | 10% |
| Annual Yield % from dividends | 5.69 | 1.07 | 533% |
| Returns for 1 year | 3.39 | 8.05 | 42% |
| Returns for 3 years | 16.92 | 30.30 | 56% |
| Returns for 5 years | 8.30 | 22.12 | 38% |
| Returns for 10 years | 20.45 | 32.35 | 63% |