| FAOFX | GFACX | FAOFX / GFACX | |
| Total Expense Ratio | 0.01 | 1.36 | 1% |
| Annual Report Gross Expense Ratio | 0.01 | 1.36 | 1% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 20.302 | 18.115 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 339B | 0% |
| Annual Yield % from dividends | 0.36 | 0.00 | - |
| Returns for 1 year | 10.59 | 4.93 | 215% |
| Returns for 3 years | 110.03 | 54.70 | 201% |
| Returns for 5 years | -2.19 | 23.08 | -9% |
| Returns for 10 years | 65.87 | 74.33 | 89% |