| FAFGX | FOKFX | FAFGX / FOKFX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 17.306 | 18.799 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.91B | 11,692% |
| Annual Yield % from dividends | 0.49 | 0.06 | 784% |
| Returns for 1 year | 6.97 | 18.89 | 37% |
| Returns for 3 years | 65.12 | 107.64 | 61% |
| Returns for 5 years | 39.69 | 94.48 | 42% |
| Returns for 10 years | N/A | N/A | - |