| FAFGX | LGLQX | FAFGX / LGLQX | |
| Total Expense Ratio | 0.38 | 1.25 | 30% |
| Annual Report Gross Expense Ratio | 0.38 | 1.25 | 30% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 2.666 | 1.796 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 7.77B | 4,324% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 11.04 | 15.84 | 70% |
| Returns for 3 years | 59.94 | 111.44 | 54% |
| Returns for 5 years | 22.81 | 13.10 | 174% |
| Returns for 10 years | N/A | 156.09 | - |