| FAFGX | FZAPX | FAFGX / FZAPX | |
| Total Expense Ratio | 0.38 | 0.42 | 90% |
| Annual Report Gross Expense Ratio | 0.38 | 0.42 | 90% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 9.256 | 17.218 | 54% |
| 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 | 0.51 | 86% |
| Returns for 1 year | 0.37 | 18.80 | 2% |
| Returns for 3 years | 44.11 | 64.24 | 69% |
| Returns for 5 years | 15.12 | 60.86 | 25% |
| Returns for 10 years | N/A | 210.60 | - |