| FAFGX | SBRAX | FAFGX / SBRAX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 2.07 | 18% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 6.466 | 11.750 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 48.8M | 739,754% |
| Annual Yield % from dividends | 0.43 | 0.04 | 1,186% |
| Returns for 1 year | 8.90 | -5.68 | -157% |
| Returns for 3 years | 46.51 | -3.69 | -1,261% |
| Returns for 5 years | 17.58 | -23.24 | -76% |
| Returns for 10 years | N/A | N/A | - |