| FAFGX | GAFFX | FAFGX / GAFFX | |
| Total Expense Ratio | 0.40 | 0.30 | 133% |
| Annual Report Gross Expense Ratio | 0.40 | 0.30 | 133% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.150 | 19.256 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 340B | 100% |
| Annual Yield % from dividends | 0.49 | 0.57 | 87% |
| Returns for 1 year | 7.30 | 7.42 | 98% |
| Returns for 3 years | 63.58 | 62.98 | 101% |
| Returns for 5 years | 34.45 | 33.60 | 103% |
| Returns for 10 years | N/A | N/A | - |