| FAFGX | SPECX | FAFGX / SPECX | |
| Total Expense Ratio | 0.40 | 1.52 | 26% |
| Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
| Fund Existence | 5 years | 56 years | - |
| Gain YTD | 15.408 | 25.633 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 4.23B | 7,807% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 22.36 | 33% |
| Returns for 3 years | 63.76 | 127.87 | 50% |
| Returns for 5 years | 35.54 | 16.61 | 214% |
| Returns for 10 years | N/A | 90.56 | - |