| FAFGX | FOTHX | FAFGX / FOTHX | |
| Total Expense Ratio | 0.38 | 0.79 | 48% |
| Annual Report Gross Expense Ratio | 0.38 | 0.79 | 48% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 8.696 | 26.414 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 43.1B | 794% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 2.87 | 30.28 | 9% |
| Returns for 3 years | 42.54 | N/A | - |
| Returns for 5 years | 13.54 | N/A | - |
| Returns for 10 years | N/A | N/A | - |