| FAFGX | QGRPX | FAFGX / QGRPX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.482 | 16.889 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 358M | 94,693% |
| Annual Yield % from dividends | 0.49 | 0.36 | 138% |
| Returns for 1 year | 7.08 | 10.98 | 64% |
| Returns for 3 years | 69.09 | 85.79 | 81% |
| Returns for 5 years | 34.74 | 79.73 | 44% |
| Returns for 10 years | N/A | N/A | - |