| ASDEX | FAFGX | ASDEX / FAFGX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 12.461 | 16.027 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.3B | 327B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 10.07 | 7.21 | 140% |
| Returns for 3 years | 57.62 | 64.64 | 89% |
| Returns for 5 years | 39.69 | 36.71 | 108% |
| Returns for 10 years | 131.88 | N/A | - |