| AULDX | FAFGX | AULDX / FAFGX | |
| Total Expense Ratio | 0.52 | 0.40 | 130% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 13.013 | 17.306 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 340B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.42 | 6.97 | 135% |
| Returns for 3 years | 69.40 | 65.12 | 107% |
| Returns for 5 years | 50.51 | 39.69 | 127% |
| Returns for 10 years | 200.17 | N/A | - |