| 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 | 5.731 | 13.073 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 46.8M | 762,821% |
| Annual Yield % from dividends | 0.45 | 0.05 | 911% |
| Returns for 1 year | 1.82 | -8.21 | -22% |
| Returns for 3 years | 36.90 | -7.06 | -523% |
| Returns for 5 years | 15.17 | -25.96 | -58% |
| Returns for 10 years | N/A | 56.59 | - |