| FAFGX | TBDQX | FAFGX / TBDQX | |
| Total Expense Ratio | 0.38 | 0.44 | 86% |
| Annual Report Gross Expense Ratio | 0.38 | 0.84 | 45% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 8.534 | 5.694 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 439M | 80,410% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -0.83 | 3.54 | -24% |
| Returns for 3 years | 44.16 | 53.12 | 83% |
| Returns for 5 years | 13.75 | 12.30 | 112% |
| Returns for 10 years | N/A | N/A | - |