| 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 | 6 years | - |
| Gain YTD | 10.552 | 10.098 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 49.1M | 688,391% |
| Annual Yield % from dividends | 0.43 | 0.04 | 1,186% |
| Returns for 1 year | 15.26 | -6.64 | -230% |
| Returns for 3 years | 54.73 | -4.86 | -1,125% |
| Returns for 5 years | 27.24 | -22.70 | -120% |
| Returns for 10 years | N/A | N/A | - |