| FAFGX | LGLQX | FAFGX / LGLQX | |
| Total Expense Ratio | 0.40 | 1.25 | 32% |
| Annual Report Gross Expense Ratio | 0.40 | 1.25 | 32% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.027 | 13.208 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 7.6B | 4,303% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 13.03 | 55% |
| Returns for 3 years | 64.64 | 103.62 | 62% |
| Returns for 5 years | 36.71 | 14.40 | 255% |
| Returns for 10 years | N/A | 113.83 | - |