| FAUZX | SDGFX | FAUZX / SDGFX | |
| Total Expense Ratio | 0.59 | 0.33 | 179% |
| Annual Report Gross Expense Ratio | 0.74 | 0.33 | 224% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 1.669 | 0.928 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 414M | 588M | 70% |
| Annual Yield % from dividends | 4.44 | 3.45 | 129% |
| Returns for 1 year | 3.28 | 2.38 | 138% |
| Returns for 3 years | 15.95 | 14.68 | 109% |
| Returns for 5 years | 13.80 | 10.79 | 128% |
| Returns for 10 years | 20.49 | 19.99 | 103% |