| 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 | 7.487 | 3.943 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 443M | 81,490% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 10.65 | 9.47 | 112% |
| Returns for 3 years | 46.09 | 33.67 | 137% |
| Returns for 5 years | 21.65 | -4.91 | -441% |
| Returns for 10 years | N/A | 47.10 | - |