| FASRX | GCRTX | FASRX / GCRTX | |
| Total Expense Ratio | 2.18 | 1.85 | 118% |
| Annual Report Gross Expense Ratio | 2.40 | 1.94 | 124% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 1.799 | 1.441 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 5.73B | 9% |
| Annual Yield % from dividends | 2.74 | 0.00 | - |
| Returns for 1 year | 5.00 | 5.05 | 99% |
| Returns for 3 years | 14.68 | 20.94 | 70% |
| Returns for 5 years | 3.02 | 7.27 | 42% |
| Returns for 10 years | 29.10 | 22.23 | 131% |