| FAFGX | TSNRX | FAFGX / TSNRX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 16.027 | 12.611 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.28B | 14,355% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 11.87 | 61% |
| Returns for 3 years | 64.64 | 107.47 | 60% |
| Returns for 5 years | 36.71 | -0.25 | -14,920% |
| Returns for 10 years | N/A | N/A | - |