| FFAFX | TGVVX | FFAFX / TGVVX | |
| Total Expense Ratio | 0.35 | 0.62 | 56% |
| Annual Report Gross Expense Ratio | 0.35 | 0.90 | 39% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 16.078 | 14.877 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 154M | 212,338% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.25 | 10.63 | 68% |
| Returns for 3 years | 64.80 | 90.14 | 72% |
| Returns for 5 years | 36.98 | 44.95 | 82% |
| Returns for 10 years | N/A | 95.27 | - |