| FAFGX | TPLIX | FAFGX / TPLIX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 16.027 | 9.208 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 270M | 121,111% |
| Annual Yield % from dividends | 0.49 | 0.17 | 291% |
| Returns for 1 year | 7.21 | 1.17 | 618% |
| Returns for 3 years | 64.64 | 31.00 | 209% |
| Returns for 5 years | 36.71 | 35.02 | 105% |
| Returns for 10 years | N/A | 75.51 | - |