| 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 | 9.256 | 12.951 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 44.7M | 789,709% |
| Annual Yield % from dividends | 0.43 | 0.05 | 892% |
| Returns for 1 year | 0.37 | -10.79 | -3% |
| Returns for 3 years | 44.11 | -5.13 | -860% |
| Returns for 5 years | 15.12 | -28.47 | -53% |
| Returns for 10 years | N/A | 59.07 | - |