| FAFGX | FBGKX | FAFGX / FBGKX | |
| Total Expense Ratio | 0.40 | 0.54 | 74% |
| Annual Report Gross Expense Ratio | 0.40 | 0.54 | 74% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 17.306 | 16.484 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87.5B | 389% |
| Annual Yield % from dividends | 0.49 | 0.06 | 848% |
| Returns for 1 year | 6.97 | 17.86 | 39% |
| Returns for 3 years | 65.12 | 119.28 | 55% |
| Returns for 5 years | 39.69 | 75.77 | 52% |
| Returns for 10 years | N/A | 293.59 | - |