| FAFGX | SBHAX | FAFGX / SBHAX | |
| Total Expense Ratio | 0.38 | 0.84 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 0.97 | 39% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 7.288 | 12.340 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 47.4M | 753,165% |
| Annual Yield % from dividends | 0.43 | 0.05 | 875% |
| Returns for 1 year | 4.62 | -7.76 | -60% |
| Returns for 3 years | 40.49 | -6.64 | -610% |
| Returns for 5 years | 17.84 | -24.75 | -72% |
| Returns for 10 years | N/A | 54.54 | - |