| FAFGX | IVNQX | FAFGX / IVNQX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.48 | 83% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.150 | 21.178 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 209M | 162,201% |
| Annual Yield % from dividends | 0.49 | 0.50 | 98% |
| Returns for 1 year | 7.30 | 20.15 | 36% |
| Returns for 3 years | 63.58 | 114.18 | 56% |
| Returns for 5 years | 34.45 | 107.97 | 32% |
| Returns for 10 years | N/A | N/A | - |