| FAFGX | UIAGX | FAFGX / UIAGX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 16.027 | 14.509 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.64B | 12,410% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 10.22 | 71% |
| Returns for 3 years | 64.64 | 101.10 | 64% |
| Returns for 5 years | 36.71 | 52.76 | 70% |
| Returns for 10 years | N/A | 83.05 | - |