| FAFGX | LGLQX | FAFGX / LGLQX | |
| Total Expense Ratio | 0.40 | 1.25 | 32% |
| Annual Report Gross Expense Ratio | 0.40 | 1.25 | 32% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 17.306 | 15.288 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.01B | 4,245% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 15.36 | 45% |
| Returns for 3 years | 65.12 | 107.36 | 61% |
| Returns for 5 years | 39.69 | 19.00 | 209% |
| Returns for 10 years | N/A | 123.46 | - |