| FAFGX | FOTEX | FAFGX / FOTEX | |
| Total Expense Ratio | 0.38 | 1.30 | 29% |
| Annual Report Gross Expense Ratio | 0.38 | 1.30 | 29% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.502 | 25.322 | 41% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 45.5B | 752% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 4.78 | 27.98 | 17% |
| Returns for 3 years | 44.91 | N/A | - |
| Returns for 5 years | 15.17 | N/A | - |
| Returns for 10 years | N/A | N/A | - |