| FAFGX | SBRAX | FAFGX / SBRAX | |
| Total Expense Ratio | 0.40 | 0.99 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.56 | 26% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 16.027 | 5.026 | 319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 83.3M | 392,557% |
| Annual Yield % from dividends | 0.49 | 0.19 | 253% |
| Returns for 1 year | 7.21 | -13.08 | -55% |
| Returns for 3 years | 64.64 | 3.30 | 1,957% |
| Returns for 5 years | 36.71 | 1.52 | 2,422% |
| Returns for 10 years | N/A | N/A | - |