| FAURX | SDGFX | FAURX / SDGFX | |
| Total Expense Ratio | 0.56 | 0.33 | 170% |
| Annual Report Gross Expense Ratio | 0.65 | 0.33 | 197% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 0.894 | 0.446 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 591M | 64% |
| Annual Yield % from dividends | 4.63 | 3.44 | 135% |
| Returns for 1 year | 4.03 | 3.49 | 116% |
| Returns for 3 years | 16.16 | 14.79 | 109% |
| Returns for 5 years | 13.21 | 10.20 | 129% |
| Returns for 10 years | 20.80 | 19.69 | 106% |