| 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 | 5.731 | 5.309 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 357B | 100% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 1.82 | 0.66 | 275% |
| Returns for 3 years | 36.90 | 32.78 | 113% |
| Returns for 5 years | 15.17 | 9.78 | 155% |
| Returns for 10 years | N/A | 90.83 | - |