| FBGKX | GAFFX | FBGKX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 19.146 | 9.292 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86.2B | 339B | 25% |
| Annual Yield % from dividends | 0.06 | 0.57 | 10% |
| Returns for 1 year | 14.95 | 6.09 | 246% |
| Returns for 3 years | 144.72 | 68.22 | 212% |
| Returns for 5 years | 66.58 | 24.22 | 275% |
| Returns for 10 years | 288.77 | N/A | - |