| FAFGX | FGDKX | FAFGX / FGDKX | |
| Total Expense Ratio | 0.38 | 0.54 | 70% |
| Annual Report Gross Expense Ratio | 0.38 | 0.54 | 70% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 1.582 | 1.757 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.42B | 5,235% |
| Annual Yield % from dividends | 0.47 | 0.24 | 198% |
| Returns for 1 year | 9.94 | 15.81 | 63% |
| Returns for 3 years | 58.25 | 68.40 | 85% |
| Returns for 5 years | 22.69 | 37.71 | 60% |
| Returns for 10 years | N/A | 213.49 | - |