| FAFGX | UMLAX | FAFGX / UMLAX | |
| Total Expense Ratio | 0.38 | 0.80 | 48% |
| Annual Report Gross Expense Ratio | 0.38 | 0.91 | 42% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.764 | 13.314 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 524M | 65,267% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 4.99 | 3.36 | 148% |
| Returns for 3 years | 48.32 | N/A | - |
| Returns for 5 years | 19.27 | N/A | - |
| Returns for 10 years | N/A | N/A | - |