| AULGX | FAFGX | AULGX / FAFGX | |
| Total Expense Ratio | 0.67 | 0.38 | 176% |
| Annual Report Gross Expense Ratio | 0.72 | 0.38 | 189% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 13.921 | 21.182 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 5.51 | 7.10 | 78% |
| Returns for 3 years | 70.48 | 70.77 | 100% |
| Returns for 5 years | 49.51 | 36.10 | 137% |
| Returns for 10 years | N/A | N/A | - |