| 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 | 19.930 | 21.967 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 205M | 165,854% |
| Annual Yield % from dividends | 0.49 | 0.50 | 99% |
| Returns for 1 year | 9.16 | 21.52 | 43% |
| Returns for 3 years | 66.86 | 119.11 | 56% |
| Returns for 5 years | 42.81 | 118.72 | 36% |
| Returns for 10 years | N/A | N/A | - |