| 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 | 17 years | - |
| Gain YTD | 7.377 | 8.197 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 5.54B | 10% |
| Annual Yield % from dividends | 5.89 | 0.64 | 915% |
| Returns for 1 year | 3.36 | 7.65 | 44% |
| Returns for 3 years | 17.09 | 24.80 | 69% |
| Returns for 5 years | 8.31 | 15.40 | 54% |
| Returns for 10 years | 24.17 | 23.79 | 102% |