| FFAFX | TAGHX | FFAFX / TAGHX | |
| Total Expense Ratio | 0.35 | 0.68 | 51% |
| Annual Report Gross Expense Ratio | 0.35 | 0.68 | 51% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 15.458 | 14.926 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.86B | 11,450% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.46 | 2.68 | 279% |
| Returns for 3 years | 63.91 | 61.78 | 103% |
| Returns for 5 years | 35.80 | N/A | - |
| Returns for 10 years | N/A | N/A | - |