| FAFGX | GLCUX | FAFGX / GLCUX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.150 | 15.518 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.64B | 20,671% |
| Annual Yield % from dividends | 0.49 | 0.05 | 940% |
| Returns for 1 year | 7.30 | 4.26 | 171% |
| Returns for 3 years | 63.58 | 42.75 | 149% |
| Returns for 5 years | 34.45 | -7.74 | -445% |
| Returns for 10 years | N/A | 68.53 | - |