FAFGX has more cash in the bank: 342B vs. TGVLX (163M). FAFGX pays higher dividends than TGVLX: FAFGX (0.45) vs TGVLX (0.00). FAFGX was incepted earlier than TGVLX: FAFGX (6 years) vs TGVLX (1 year). TGVLX (0.92) is less costly to investors than FAFGX (0.38). TGVLX is a more actively managed with annual turnover of: 176.00 vs. FAFGX (32.00). FAFGX has a lower initial minimum investment than TGVLX: FAFGX (250) vs TGVLX (50000). FAFGX annual gain was more profitable for investors over the last year : 4.99 vs. TGVLX (-0.13).

	FAFGX	TGVLX	FAFGX / TGVLX
Total Expense Ratio	0.38	0.57	67%
Annual Report Gross Expense Ratio	0.38	0.92	41%
Fund Existence	6 years	1 year	-
Gain YTD	10.764	9.894	109%
Front Load	N/A	N/A	-
Min. Initial Investment	250	50000	1%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	342B	163M	209,816%
Annual Yield % from dividends	0.45	0.00	-
Returns for 1 year	4.99	-0.13	-3,869%
Returns for 3 years	48.32	N/A	-
Returns for 5 years	19.27	N/A	-
Returns for 10 years	N/A	N/A	-

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