| FAFGX | RGEBX | FAFGX / RGEBX | |
| Total Expense Ratio | 0.38 | 1.08 | 35% |
| Annual Report Gross Expense Ratio | 0.38 | 1.08 | 35% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 9.256 | 8.727 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 353B | 100% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 0.37 | -0.77 | -48% |
| Returns for 3 years | 44.11 | 39.77 | 111% |
| Returns for 5 years | 15.12 | 9.71 | 156% |
| Returns for 10 years | N/A | 97.58 | - |