| FAFGX | FOTDX | FAFGX / FOTDX | |
| Total Expense Ratio | 0.38 | 1.05 | 36% |
| Annual Report Gross Expense Ratio | 0.38 | 1.05 | 36% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.265 | 26.346 | 39% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 43.1B | 828% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 5.96 | 29.29 | 20% |
| Returns for 3 years | 46.84 | N/A | - |
| Returns for 5 years | 19.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |