| FAFGX | POLIX | FAFGX / POLIX | |
| Total Expense Ratio | 0.40 | 0.97 | 41% |
| Annual Report Gross Expense Ratio | 0.40 | 0.97 | 41% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 19.150 | 3.880 | 494% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.47B | 9,764% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | -3.43 | -213% |
| Returns for 3 years | 63.58 | 36.23 | 175% |
| Returns for 5 years | 34.45 | 9.11 | 378% |
| Returns for 10 years | N/A | 136.35 | - |