| FACEX | GFACX | FACEX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.35 | 67% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | -1.455 | 1.530 | -95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 226M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.30 | 4.83 | -193% |
| Returns for 3 years | 13.67 | 47.58 | 29% |
| Returns for 5 years | -18.47 | 10.69 | -173% |
| Returns for 10 years | 11.02 | 95.34 | 12% |