| FAFGX | FOCKX | FAFGX / FOCKX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 19.930 | 16.425 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 36.2B | 939% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 15.27 | 60% |
| Returns for 3 years | 66.86 | 83.71 | 80% |
| Returns for 5 years | 42.81 | 54.72 | 78% |
| Returns for 10 years | N/A | 219.08 | - |