| FAFGX | TRUEX | FAFGX / TRUEX | |
| Total Expense Ratio | 0.38 | 1.50 | 25% |
| Annual Report Gross Expense Ratio | 0.38 | 1.41 | 27% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 10.178 | 44.020 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 52.8M | 676,136% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 6.21 | 31.85 | 19% |
| Returns for 3 years | 44.93 | 142.40 | 32% |
| Returns for 5 years | 18.78 | 93.17 | 20% |
| Returns for 10 years | N/A | N/A | - |