| FAFGX | PBLAX | FAFGX / PBLAX | |
| Total Expense Ratio | 0.40 | 0.93 | 43% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.150 | 9.230 | 207% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 10.4B | 3,260% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 1.55 | 470% |
| Returns for 3 years | 63.58 | 64.91 | 98% |
| Returns for 5 years | 34.45 | 40.25 | 86% |
| Returns for 10 years | N/A | 197.91 | - |