| FAFGX | QALGX | FAFGX / QALGX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.11 | 36% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.930 | 18.114 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.2B | 8,095% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 12.76 | 72% |
| Returns for 3 years | 66.86 | 74.59 | 90% |
| Returns for 5 years | 42.81 | 47.47 | 90% |
| Returns for 10 years | N/A | 141.05 | - |