| FAFGX | ILGJX | FAFGX / ILGJX | |
| Total Expense Ratio | 0.40 | 0.44 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 15.408 | 10.969 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 221M | 149,321% |
| Annual Yield % from dividends | 0.49 | 0.09 | 557% |
| Returns for 1 year | 7.44 | 1.56 | 476% |
| Returns for 3 years | 63.76 | 36.43 | 175% |
| Returns for 5 years | 35.54 | 8.66 | 410% |
| Returns for 10 years | N/A | N/A | - |