| ASDEX | FAFGX | ASDEX / FAFGX | |
| Total Expense Ratio | 0.55 | 0.38 | 145% |
| Annual Report Gross Expense Ratio | 0.63 | 0.38 | 166% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 8.123 | 9.259 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.48B | 339B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.33 | 5.90 | 73% |
| Returns for 3 years | 76.59 | 66.57 | 115% |
| Returns for 5 years | 35.43 | 24.46 | 145% |
| Returns for 10 years | 143.50 | N/A | - |