| FAFGX | GEIYX | FAFGX / GEIYX | |
| Total Expense Ratio | 0.38 | 0.26 | 146% |
| Annual Report Gross Expense Ratio | 0.38 | 0.25 | 152% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 9.245 | 16.262 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 418M | 81,100% |
| Annual Yield % from dividends | 0.49 | 0.33 | 150% |
| Returns for 1 year | 6.05 | 12.22 | 49% |
| Returns for 3 years | 67.77 | 110.48 | 61% |
| Returns for 5 years | 24.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |