| FAFGX | TRJZX | FAFGX / TRJZX | |
| Total Expense Ratio | 0.40 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.40 | 0.51 | 78% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 15.408 | 13.394 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 50.4B | 649% |
| Annual Yield % from dividends | 0.49 | 0.17 | 296% |
| Returns for 1 year | 7.44 | 9.07 | 82% |
| Returns for 3 years | 63.76 | 80.09 | 80% |
| Returns for 5 years | 35.54 | 28.35 | 125% |
| Returns for 10 years | N/A | N/A | - |