| FANIX | GAGEX | FANIX / GAGEX | |
| Total Expense Ratio | 0.71 | 1.46 | 49% |
| Annual Report Gross Expense Ratio | 0.71 | 2.13 | 33% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 10.349 | 18.351 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 10.7M | 8,364% |
| Annual Yield % from dividends | 0.91 | 6.22 | 15% |
| Returns for 1 year | 4.16 | 12.15 | 34% |
| Returns for 3 years | 8.79 | 14.45 | 61% |
| Returns for 5 years | 234.10 | 167.48 | 140% |
| Returns for 10 years | 81.79 | 57.14 | 143% |