| FNARX | GAGEX | FNARX / GAGEX | |
| Total Expense Ratio | 0.69 | 1.46 | 47% |
| Annual Report Gross Expense Ratio | 0.69 | 2.13 | 32% |
| Fund Existence | 29 years | 22 years | - |
| Gain YTD | 11.007 | 13.109 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 12M | 6,883% |
| Annual Yield % from dividends | 1.69 | 2.53 | 67% |
| Returns for 1 year | 39.87 | 29.31 | 136% |
| Returns for 3 years | 53.40 | 34.81 | 153% |
| Returns for 5 years | 196.75 | 143.83 | 137% |
| Returns for 10 years | 202.90 | 109.75 | 185% |