| FAFGX | TBDZX | FAFGX / TBDZX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 16.929 | 13.396 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325B | 420M | 77,381% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.06 | 1.83 | 385% |
| Returns for 3 years | 64.11 | 80.73 | 79% |
| Returns for 5 years | 34.41 | 14.78 | 233% |
| Returns for 10 years | N/A | N/A | - |