| FAFGX | ILLLX | FAFGX / ILLLX | |
| Total Expense Ratio | 0.40 | 1.88 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 1.94 | 21% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 19.930 | 24.969 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 1.64B | 20,755% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 29.21 | 31% |
| Returns for 3 years | 66.86 | 122.44 | 55% |
| Returns for 5 years | 42.81 | -17.35 | -247% |
| Returns for 10 years | N/A | 36.15 | - |