| FAFGX | PSGQX | FAFGX / PSGQX | |
| Total Expense Ratio | 0.40 | 0.67 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.70 | 57% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.930 | 18.775 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.83B | 18,610% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 18.50 | 50% |
| Returns for 3 years | 66.86 | 123.07 | 54% |
| Returns for 5 years | 42.81 | 40.34 | 106% |
| Returns for 10 years | N/A | 149.44 | - |