| FIFAX | GAOSX | FIFAX / GAOSX | |
| Total Expense Ratio | 0.26 | 0.78 | 33% |
| Annual Report Gross Expense Ratio | 0.26 | 0.93 | 28% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.178 | 2.276 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139B | 2.88B | 4,830% |
| Annual Yield % from dividends | 3.81 | 2.83 | 134% |
| Returns for 1 year | 12.79 | 7.53 | 170% |
| Returns for 3 years | 32.40 | 26.42 | 123% |
| Returns for 5 years | 33.14 | 7.12 | 465% |
| Returns for 10 years | N/A | 76.56 | - |