| 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 | 8.621 | 5.926 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 449M | 80,401% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 11.81 | 15.79 | 75% |
| Returns for 3 years | 47.63 | 55.33 | 86% |
| Returns for 5 years | 22.94 | 23.61 | 97% |
| Returns for 10 years | N/A | N/A | - |