| FAFGX | FFAFX | FAFGX / FFAFX | |
| Total Expense Ratio | 0.38 | 0.34 | 112% |
| Annual Report Gross Expense Ratio | 0.38 | 0.34 | 112% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 5.731 | 5.763 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.45 | 0.46 | 97% |
| Returns for 1 year | 1.82 | 1.86 | 98% |
| Returns for 3 years | 36.90 | 37.03 | 100% |
| Returns for 5 years | 15.17 | 15.37 | 99% |
| Returns for 10 years | N/A | N/A | - |