| FAFGX | LGLUX | FAFGX / LGLUX | |
| Total Expense Ratio | 0.40 | 0.65 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.150 | 17.139 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 7.8B | 4,348% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 15.35 | 48% |
| Returns for 3 years | 63.58 | 105.76 | 60% |
| Returns for 5 years | 34.45 | 30.56 | 113% |
| Returns for 10 years | N/A | 151.10 | - |