| FAFGX | LGLSX | FAFGX / LGLSX | |
| Total Expense Ratio | 0.38 | 0.90 | 42% |
| Annual Report Gross Expense Ratio | 0.38 | 0.90 | 42% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 9.259 | 16.039 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.84B | 4,322% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 5.90 | 11.26 | 52% |
| Returns for 3 years | 66.57 | 122.47 | 54% |
| Returns for 5 years | 24.46 | 18.47 | 132% |
| Returns for 10 years | N/A | 142.55 | - |