| 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 | 28.835 | 12.343 | 234% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 10.3M | 6,699% |
| Annual Yield % from dividends | 1.31 | 5.99 | 22% |
| Returns for 1 year | 28.96 | 14.04 | 206% |
| Returns for 3 years | 42.88 | 13.31 | 322% |
| Returns for 5 years | 179.37 | 121.63 | 147% |
| Returns for 10 years | 142.55 | 59.53 | 239% |