| FABZX | GSGPX | FABZX / GSGPX | |
| Total Expense Ratio | 2.18 | 0.73 | 299% |
| Annual Report Gross Expense Ratio | 2.47 | 0.82 | 301% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 8.285 | 8.726 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.82 | 1.05 | 554% |
| Returns for 1 year | 4.16 | 8.34 | 50% |
| Returns for 3 years | 17.82 | 27.19 | 66% |
| Returns for 5 years | 8.89 | 19.94 | 45% |
| Returns for 10 years | 24.78 | N/A | - |