| FAFGX | PBCKX | FAFGX / PBCKX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 17.306 | 9.341 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 10.8B | 3,148% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,384% |
| Returns for 1 year | 6.97 | 2.06 | 338% |
| Returns for 3 years | 65.12 | 70.80 | 92% |
| Returns for 5 years | 39.69 | 45.21 | 88% |
| Returns for 10 years | N/A | 217.13 | - |