| FAFGX | UINQX | FAFGX / UINQX | |
| Total Expense Ratio | 0.40 | 0.43 | 93% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.038 | 21.430 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.3B | 4,096% |
| Annual Yield % from dividends | 0.49 | 0.31 | 161% |
| Returns for 1 year | 9.54 | 20.98 | 45% |
| Returns for 3 years | 71.07 | 108.13 | 66% |
| Returns for 5 years | 36.89 | 86.18 | 43% |
| Returns for 10 years | N/A | N/A | - |