| FAFGX | FLACX | FAFGX / FLACX | |
| Total Expense Ratio | 0.38 | 1.54 | 25% |
| Annual Report Gross Expense Ratio | 0.38 | 1.54 | 25% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 9.256 | 16.309 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 11.3B | 3,124% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 0.37 | 17.37 | 2% |
| Returns for 3 years | 44.11 | 58.99 | 75% |
| Returns for 5 years | 15.12 | 53.10 | 28% |
| Returns for 10 years | N/A | 191.54 | - |