| 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 | 11 years | - |
| Gain YTD | 1.016 | 0.446 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 378M | 591M | 64% |
| Annual Yield % from dividends | 4.60 | 3.44 | 134% |
| Returns for 1 year | 4.14 | 3.49 | 119% |
| Returns for 3 years | 16.07 | 14.79 | 109% |
| Returns for 5 years | 13.10 | 10.20 | 128% |
| Returns for 10 years | 19.82 | 19.69 | 101% |