| FAFGX | TAGHX | FAFGX / TAGHX | |
| Total Expense Ratio | 0.38 | 0.68 | 56% |
| Annual Report Gross Expense Ratio | 0.38 | 0.68 | 56% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 8.010 | 4.971 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 2.91B | 12,423% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 6.38 | 12.47 | 51% |
| Returns for 3 years | 44.78 | 40.12 | 112% |
| Returns for 5 years | 17.75 | 12.50 | 142% |
| Returns for 10 years | N/A | N/A | - |