| 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 | -0.984 | -1.069 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 406M | 82,759% |
| Annual Yield % from dividends | 0.47 | 0.29 | 160% |
| Returns for 1 year | 2.98 | 12.34 | 24% |
| Returns for 3 years | 46.04 | 83.58 | 55% |
| Returns for 5 years | 15.28 | N/A | - |
| Returns for 10 years | N/A | N/A | - |