| FAFGX | FUMIX | FAFGX / FUMIX | |
| Total Expense Ratio | 0.40 | 0.11 | 364% |
| Annual Report Gross Expense Ratio | 0.40 | 0.11 | 364% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.930 | 18.198 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.11B | 6,652% |
| Annual Yield % from dividends | 0.49 | 0.70 | 70% |
| Returns for 1 year | 9.16 | 12.99 | 70% |
| Returns for 3 years | 66.86 | 42.75 | 156% |
| Returns for 5 years | 42.81 | 31.55 | 136% |
| Returns for 10 years | N/A | N/A | - |