| FASRX | GRRTX | FASRX / GRRTX | |
| Total Expense Ratio | 2.18 | 1.35 | 161% |
| Annual Report Gross Expense Ratio | 2.40 | 1.44 | 167% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 8.470 | 7.541 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.59B | 10% |
| Annual Yield % from dividends | 5.89 | 0.64 | 915% |
| Returns for 1 year | 3.06 | 6.66 | 46% |
| Returns for 3 years | 17.53 | 25.83 | 68% |
| Returns for 5 years | 6.49 | 12.73 | 51% |
| Returns for 10 years | 26.83 | 25.06 | 107% |