| FAAAX | GRRTX | FAAAX / GRRTX | |
| Total Expense Ratio | 2.43 | 1.35 | 180% |
| Annual Report Gross Expense Ratio | 2.72 | 1.44 | 189% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 7.156 | 8.197 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.62 | 0.64 | 873% |
| Returns for 1 year | 3.04 | 7.65 | 40% |
| Returns for 3 years | 16.06 | 24.80 | 65% |
| Returns for 5 years | 6.67 | 15.40 | 43% |
| Returns for 10 years | 20.56 | 23.79 | 86% |