| FAFGX | RGRYX | FAFGX / RGRYX | |
| Total Expense Ratio | 0.40 | 0.83 | 48% |
| Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 16.027 | 15.109 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 372M | 87,903% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 9.37 | 77% |
| Returns for 3 years | 64.64 | 95.04 | 68% |
| Returns for 5 years | 36.71 | 51.05 | 72% |
| Returns for 10 years | N/A | 98.09 | - |