| FAFGX | TBDCX | FAFGX / TBDCX | |
| Total Expense Ratio | 0.38 | 1.81 | 21% |
| Annual Report Gross Expense Ratio | 0.38 | 1.87 | 20% |
| Fund Existence | 6 years | 27 years | - |
| Gain YTD | 7.462 | 4.180 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -1.89 | -1.34 | 141% |
| Returns for 3 years | 42.73 | 32.76 | 130% |
| Returns for 5 years | 13.17 | -12.11 | -109% |
| Returns for 10 years | N/A | 40.08 | - |