| FAFGX | PBQQX | FAFGX / PBQQX | |
| Total Expense Ratio | 0.38 | 0.64 | 59% |
| Annual Report Gross Expense Ratio | 0.38 | 1.59 | 24% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.245 | 3.740 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.11B | 30,513% |
| Annual Yield % from dividends | 0.49 | 0.71 | 70% |
| Returns for 1 year | 6.05 | 1.37 | 443% |
| Returns for 3 years | 67.77 | 41.72 | 162% |
| Returns for 5 years | 24.45 | 5.74 | 426% |
| Returns for 10 years | N/A | N/A | - |