| FAOFX | GFAFX | FAOFX / GFAFX | |
| Total Expense Ratio | 0.01 | 0.65 | 2% |
| Annual Report Gross Expense Ratio | 0.01 | 0.65 | 2% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | -0.683 | -1.017 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1B | 336B | 0% |
| Annual Yield % from dividends | 0.47 | 0.22 | 216% |
| Returns for 1 year | 3.24 | 2.63 | 123% |
| Returns for 3 years | 76.29 | 44.62 | 171% |
| Returns for 5 years | -0.16 | 13.21 | -1% |
| Returns for 10 years | 94.80 | 119.16 | 80% |