| 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 | 21 years | - |
| Gain YTD | 28.931 | 19.143 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 690M | 10.8M | 6,389% |
| Annual Yield % from dividends | 1.31 | 5.99 | 22% |
| Returns for 1 year | 19.07 | 12.35 | 154% |
| Returns for 3 years | 37.31 | 17.31 | 216% |
| Returns for 5 years | 185.43 | 139.61 | 133% |
| Returns for 10 years | 125.54 | 62.16 | 202% |