| FABZX | GARUX | FABZX / GARUX | |
| Total Expense Ratio | 2.18 | 0.73 | 299% |
| Annual Report Gross Expense Ratio | 2.47 | 0.82 | 301% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 9.203 | 9.246 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 533M | 5.55B | 10% |
| Annual Yield % from dividends | 5.82 | 1.06 | 551% |
| Returns for 1 year | 4.44 | 7.47 | 59% |
| Returns for 3 years | 18.07 | 25.54 | 71% |
| Returns for 5 years | 8.11 | 18.09 | 45% |
| Returns for 10 years | 26.07 | 33.80 | 77% |