| FIFAX | GAONX | FIFAX / GAONX | |
| Total Expense Ratio | 0.26 | 1.40 | 19% |
| Annual Report Gross Expense Ratio | 0.26 | 1.47 | 18% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.178 | 2.237 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.88B | 4,830% |
| Annual Yield % from dividends | 3.81 | 2.38 | 160% |
| Returns for 1 year | 12.79 | 6.66 | 192% |
| Returns for 3 years | 32.40 | 23.94 | 135% |
| Returns for 5 years | 33.14 | 3.61 | 917% |
| Returns for 10 years | N/A | 66.17 | - |