| FAFGX | TADAX | FAFGX / TADAX | |
| Total Expense Ratio | 0.38 | 1.03 | 37% |
| Annual Report Gross Expense Ratio | 0.38 | 1.03 | 37% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 9.256 | 5.512 | 168% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 2.91B | 12,143% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 0.37 | 3.12 | 12% |
| Returns for 3 years | 44.11 | 37.90 | 116% |
| Returns for 5 years | 15.12 | 5.38 | 281% |
| Returns for 10 years | N/A | 98.64 | - |