| FAFGX | FGDKX | FAFGX / FGDKX | |
| 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 | 19.930 | 15.095 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,055% |
| Annual Yield % from dividends | 0.49 | 0.23 | 217% |
| Returns for 1 year | 9.16 | 9.65 | 95% |
| Returns for 3 years | 66.86 | 66.71 | 100% |
| Returns for 5 years | 42.81 | 37.22 | 115% |
| Returns for 10 years | N/A | 192.70 | - |