| FAFGX | OTCYX | FAFGX / OTCYX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 19.150 | 12.960 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.14B | 5,526% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 8.91 | 82% |
| Returns for 3 years | 63.58 | 85.07 | 75% |
| Returns for 5 years | 34.45 | 35.63 | 97% |
| Returns for 10 years | N/A | 67.70 | - |