| 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 | 12 years | - |
| Gain YTD | 1.553 | 0.928 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 588M | 70% |
| Annual Yield % from dividends | 4.47 | 3.45 | 130% |
| Returns for 1 year | 3.31 | 2.38 | 139% |
| Returns for 3 years | 15.89 | 14.68 | 108% |
| Returns for 5 years | 13.88 | 10.79 | 129% |
| Returns for 10 years | 21.45 | 19.99 | 107% |