| FAFGX | NASDX | FAFGX / NASDX | |
| Total Expense Ratio | 0.38 | 0.52 | 73% |
| Annual Report Gross Expense Ratio | 0.38 | 0.64 | 59% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | -0.984 | 0.308 | -319% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.07B | 16,216% |
| Annual Yield % from dividends | 0.47 | 0.21 | 226% |
| Returns for 1 year | 2.98 | 15.63 | 19% |
| Returns for 3 years | 46.04 | 69.61 | 66% |
| Returns for 5 years | 15.28 | 50.20 | 30% |
| Returns for 10 years | N/A | 360.65 | - |