| 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 | 8.165 | 8.342 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 5.59B | 10% |
| Annual Yield % from dividends | 5.62 | 1.06 | 532% |
| Returns for 1 year | 2.73 | 7.42 | 37% |
| Returns for 3 years | 16.41 | 28.46 | 58% |
| Returns for 5 years | 4.86 | 17.35 | 28% |
| Returns for 10 years | 23.11 | 34.91 | 66% |