| 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 | 8.470 | 6.840 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.59B | 10% |
| Annual Yield % from dividends | 5.89 | 0.21 | 2,837% |
| Returns for 1 year | 3.06 | 5.95 | 51% |
| Returns for 3 years | 17.53 | 23.91 | 73% |
| Returns for 5 years | 6.49 | 8.92 | 73% |
| Returns for 10 years | 26.83 | 17.18 | 156% |