| ASLWX | FAFGX | ASLWX / FAFGX | |
| Total Expense Ratio | 0.55 | 0.40 | 138% |
| Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 17.222 | 19.930 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.57B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 12.79 | 9.16 | 140% |
| Returns for 3 years | 62.83 | 66.86 | 94% |
| Returns for 5 years | 44.26 | 42.81 | 103% |
| Returns for 10 years | N/A | N/A | - |