| FAFGX | RDLAX | FAFGX / RDLAX | |
| Total Expense Ratio | 0.40 | 1.06 | 38% |
| Annual Report Gross Expense Ratio | 0.40 | 1.17 | 34% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 15.408 | 14.100 | 109% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 309M | 105,825% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 5.85 | 127% |
| Returns for 3 years | 63.76 | 49.82 | 128% |
| Returns for 5 years | 35.54 | 11.11 | 320% |
| Returns for 10 years | N/A | 30.22 | - |