| 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 | 19.150 | 18.275 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.52B | 22,273% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 12.41 | 59% |
| Returns for 3 years | 63.58 | 116.87 | 54% |
| Returns for 5 years | 34.45 | -29.88 | -115% |
| Returns for 10 years | N/A | 23.13 | - |