| FASRX | GARUX | FASRX / GARUX | |
| Total Expense Ratio | 2.18 | 0.73 | 299% |
| Annual Report Gross Expense Ratio | 2.40 | 0.82 | 293% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 7.377 | 8.744 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.89 | 1.06 | 557% |
| Returns for 1 year | 3.36 | 8.25 | 41% |
| Returns for 3 years | 17.09 | 27.13 | 63% |
| Returns for 5 years | 8.31 | 19.96 | 42% |
| Returns for 10 years | 24.17 | 33.48 | 72% |