| 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 | -5.950 | 6.775 | -88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -9.14 | 3.47 | -264% |
| Returns for 3 years | 21.59 | 56.11 | 38% |
| Returns for 5 years | -17.25 | 12.83 | -134% |
| Returns for 10 years | 2.96 | 74.12 | 4% |