| FAFGX | GFAFX | FAFGX / GFAFX | |
| Total Expense Ratio | 0.38 | 0.65 | 58% |
| Annual Report Gross Expense Ratio | 0.38 | 0.65 | 58% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 0.860 | 0.829 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 336B | 100% |
| Annual Yield % from dividends | 0.47 | 0.22 | 216% |
| Returns for 1 year | 4.08 | 3.72 | 110% |
| Returns for 3 years | 48.76 | 47.32 | 103% |
| Returns for 5 years | 18.51 | 16.40 | 113% |
| Returns for 10 years | N/A | 123.25 | - |