| FAFGX | UCNQX | FAFGX / UCNQX | |
| Total Expense Ratio | 0.40 | 1.45 | 28% |
| Annual Report Gross Expense Ratio | 0.40 | 1.59 | 25% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 15.408 | 17.321 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 8.1B | 4,039% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 17.89 | 42% |
| Returns for 3 years | 63.76 | 93.51 | 68% |
| Returns for 5 years | 35.54 | 75.98 | 47% |
| Returns for 10 years | N/A | N/A | - |