| FAFGX | FBCKX | FAFGX / FBCKX | |
| Total Expense Ratio | 0.38 | 0.61 | 62% |
| Annual Report Gross Expense Ratio | 0.38 | 0.61 | 62% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.353 | 15.807 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 98.6B | 347% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 4.61 | 21.98 | 21% |
| Returns for 3 years | 46.96 | N/A | - |
| Returns for 5 years | 18.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |