| FIFAX | GAORX | FIFAX / GAORX | |
| Total Expense Ratio | 0.26 | 0.75 | 35% |
| Annual Report Gross Expense Ratio | 0.26 | 1.94 | 13% |
| Fund Existence | 9 years | 7 years | - |
| Gain YTD | 4.178 | 2.274 | 184% |
| 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 | 2.85 | 133% |
| Returns for 1 year | 12.79 | 7.55 | 169% |
| Returns for 3 years | 32.40 | 26.53 | 122% |
| Returns for 5 years | 33.14 | 7.25 | 457% |
| Returns for 10 years | N/A | N/A | - |