| 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 | 19.930 | 16.667 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.65B | 20,619% |
| Annual Yield % from dividends | 0.49 | 0.05 | 947% |
| Returns for 1 year | 9.16 | 5.75 | 159% |
| Returns for 3 years | 66.86 | 46.34 | 144% |
| Returns for 5 years | 42.81 | -4.17 | -1,027% |
| Returns for 10 years | N/A | 77.30 | - |