| AULYX | FAFGX | AULYX / FAFGX | |
| Total Expense Ratio | 0.52 | 0.40 | 130% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 14.205 | 19.150 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.6B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.81 | 7.30 | 134% |
| Returns for 3 years | 66.78 | 63.58 | 105% |
| Returns for 5 years | 46.57 | 34.45 | 135% |
| Returns for 10 years | N/A | N/A | - |