| FAFGX | TGVYX | FAFGX / TGVYX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 16.027 | 14.807 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 154M | 212,338% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 10.39 | 69% |
| Returns for 3 years | 64.64 | 89.31 | 72% |
| Returns for 5 years | 36.71 | 43.34 | 85% |
| Returns for 10 years | N/A | 91.06 | - |