| FAFGX | FINSX | FAFGX / FINSX | |
| Total Expense Ratio | 0.40 | 0.65 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 20.388 | 18.142 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5B | 1,384% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,698% |
| Returns for 1 year | 8.19 | 11.08 | 74% |
| Returns for 3 years | 65.28 | 64.96 | 101% |
| Returns for 5 years | 34.63 | 31.04 | 112% |
| Returns for 10 years | N/A | 82.74 | - |