| FAFGX | TWMTX | FAFGX / TWMTX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 20.038 | 17.695 | 113% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 2.92B | 11,579% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.54 | 14.94 | 64% |
| Returns for 3 years | 71.07 | 95.88 | 74% |
| Returns for 5 years | 36.89 | 64.33 | 57% |
| Returns for 10 years | N/A | 240.06 | - |