| FAFGX | TAGDX | FAFGX / TAGDX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.027 | 15.511 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 367M | 89,101% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | -2.76 | -261% |
| Returns for 3 years | 64.64 | 74.44 | 87% |
| Returns for 5 years | 36.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |