| FAFGX | UIVRX | FAFGX / UIVRX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 6.19 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.027 | 7.718 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 4.41M | 7,420,014% |
| Annual Yield % from dividends | 0.49 | 0.62 | 79% |
| Returns for 1 year | 7.21 | 3.98 | 181% |
| Returns for 3 years | 64.64 | 43.70 | 148% |
| Returns for 5 years | 36.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |