| FAFGX | ILGGX | FAFGX / ILGGX | |
| Total Expense Ratio | 0.38 | 0.54 | 70% |
| Annual Report Gross Expense Ratio | 0.38 | 0.93 | 41% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 21.182 | -14.548 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 214M | 158,411% |
| Annual Yield % from dividends | 0.49 | 0.01 | 8,605% |
| Returns for 1 year | 7.10 | -17.35 | -41% |
| Returns for 3 years | 70.77 | 36.15 | 196% |
| Returns for 5 years | 36.10 | N/A | - |
| Returns for 10 years | N/A | N/A | - |