| FAFGX | GLCUX | FAFGX / GLCUX | |
| Total Expense Ratio | 0.38 | 0.55 | 69% |
| Annual Report Gross Expense Ratio | 0.38 | 0.58 | 66% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | -0.984 | -3.969 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 1.59B | 21,159% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 3.36 | 89% |
| Returns for 3 years | 46.04 | 45.50 | 101% |
| Returns for 5 years | 15.28 | -16.31 | -94% |
| Returns for 10 years | N/A | 74.46 | - |