| FAFGX | GEIYX | FAFGX / GEIYX | |
| Total Expense Ratio | 0.40 | 0.26 | 154% |
| Annual Report Gross Expense Ratio | 0.40 | 0.25 | 160% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 17.306 | 17.058 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 405M | 83,951% |
| Annual Yield % from dividends | 0.49 | 0.33 | 151% |
| Returns for 1 year | 6.97 | 13.71 | 51% |
| Returns for 3 years | 65.12 | 100.16 | 65% |
| Returns for 5 years | 39.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |