| FAFGX | TGVVX | FAFGX / TGVVX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.90 | 44% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 22.137 | 18.588 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 160M | 214,375% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 16.11 | 18.65 | 86% |
| Returns for 3 years | 74.58 | 93.75 | 80% |
| Returns for 5 years | N/A | 61.46 | - |
| Returns for 10 years | N/A | 103.93 | - |