| FACEX | GFACX | FACEX / GFACX | |
| Total Expense Ratio | 0.91 | 1.36 | 67% |
| Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 15.348 | 16.343 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 249M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.72 | 4.61 | -146% |
| Returns for 3 years | 27.03 | 56.17 | 48% |
| Returns for 5 years | 0.71 | 27.87 | 3% |
| Returns for 10 years | 12.87 | 75.78 | 17% |