| FAUGX | SDGFX | FAUGX / SDGFX | |
| Total Expense Ratio | 0.69 | 0.33 | 209% |
| Annual Report Gross Expense Ratio | 0.84 | 0.33 | 255% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 0.976 | 0.446 | 219% |
| Front Load | 2% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 591M | 64% |
| Annual Yield % from dividends | 4.51 | 3.44 | 131% |
| Returns for 1 year | 4.05 | 3.49 | 116% |
| Returns for 3 years | 15.74 | 14.79 | 106% |
| Returns for 5 years | 12.55 | 10.20 | 123% |
| Returns for 10 years | 18.65 | 19.69 | 95% |