| FAFGX | SBHAX | FAFGX / SBHAX | |
| Total Expense Ratio | 0.40 | 0.84 | 48% |
| Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.408 | 6.042 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 84.1M | 388,823% |
| Annual Yield % from dividends | 0.49 | 0.20 | 243% |
| Returns for 1 year | 7.44 | -12.25 | -61% |
| Returns for 3 years | 63.76 | 4.44 | 1,437% |
| Returns for 5 years | 35.54 | 1.97 | 1,809% |
| Returns for 10 years | N/A | 71.50 | - |