| 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 | 9.717 | 7.919 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140B | 2.86B | 4,893% |
| Annual Yield % from dividends | 3.78 | 2.37 | 159% |
| Returns for 1 year | 9.05 | 6.58 | 138% |
| Returns for 3 years | 28.51 | 31.24 | 91% |
| Returns for 5 years | 29.79 | 9.44 | 315% |
| Returns for 10 years | N/A | N/A | - |