| FAFGX | FFAFX | FAFGX / FFAFX | |
| Total Expense Ratio | 0.40 | 0.35 | 114% |
| Annual Report Gross Expense Ratio | 0.40 | 0.35 | 114% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 16.027 | 16.078 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 327B | 100% |
| Annual Yield % from dividends | 0.49 | 0.53 | 92% |
| Returns for 1 year | 7.21 | 7.25 | 100% |
| Returns for 3 years | 64.64 | 64.80 | 100% |
| Returns for 5 years | 36.71 | 36.98 | 99% |
| Returns for 10 years | N/A | N/A | - |