| FAFGX | FMGKX | FAFGX / FMGKX | |
| Total Expense Ratio | 0.40 | 0.49 | 82% |
| Annual Report Gross Expense Ratio | 0.40 | 0.49 | 82% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 19.930 | 7.152 | 279% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 38.3B | 888% |
| Annual Yield % from dividends | 0.49 | 0.19 | 256% |
| Returns for 1 year | 9.16 | 0.27 | 3,377% |
| Returns for 3 years | 66.86 | 41.83 | 160% |
| Returns for 5 years | 42.81 | 27.12 | 158% |
| Returns for 10 years | N/A | 74.96 | - |