| FAFGX | QGRPX | FAFGX / QGRPX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.428 | 16.773 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 358M | 95,810% |
| Annual Yield % from dividends | 0.50 | 0.37 | 137% |
| Returns for 1 year | 14.63 | 16.97 | 86% |
| Returns for 3 years | 71.40 | 86.12 | 83% |
| Returns for 5 years | N/A | 85.28 | - |
| Returns for 10 years | N/A | N/A | - |