| FAFGX | QCLGX | FAFGX / QCLGX | |
| Total Expense Ratio | 0.40 | 1.79 | 22% |
| Annual Report Gross Expense Ratio | 0.40 | 1.86 | 22% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.930 | 17.353 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1500 | 17% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.12B | 8,262% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 10.57 | 87% |
| Returns for 3 years | 66.86 | 61.56 | 109% |
| Returns for 5 years | 42.81 | 26.82 | 160% |
| Returns for 10 years | N/A | 91.69 | - |