| FAFGX | FNCMX | FAFGX / FNCMX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 19.930 | 22.168 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.6B | 1,441% |
| Annual Yield % from dividends | 0.49 | 0.49 | 100% |
| Returns for 1 year | 9.16 | 22.47 | 41% |
| Returns for 3 years | 66.86 | 112.43 | 59% |
| Returns for 5 years | 42.81 | 106.71 | 40% |
| Returns for 10 years | N/A | 373.03 | - |