| FAGKX | TRQZX | FAGKX / TRQZX | |
| Total Expense Ratio | 0.62 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.62 | 0.61 | 102% |
| Fund Existence | 18 years | 6 years | - |
| Gain YTD | 4.190 | 2.868 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 22.1B | 18% |
| Annual Yield % from dividends | 0.00 | 0.72 | - |
| Returns for 1 year | -6.49 | -1.07 | 605% |
| Returns for 3 years | 30.07 | -1.13 | -2,664% |
| Returns for 5 years | 3.85 | -18.68 | -21% |
| Returns for 10 years | 111.30 | N/A | - |