| AULNX | FAFGX | AULNX / FAFGX | |
| Total Expense Ratio | 0.00 | 0.38 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.38 | 150% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 4.739 | 9.245 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 1.12 | 6.05 | 18% |
| Returns for 3 years | 83.62 | 67.77 | 123% |
| Returns for 5 years | 37.61 | 24.45 | 154% |
| Returns for 10 years | N/A | N/A | - |