| FAFGX | QILGX | FAFGX / QILGX | |
| Total Expense Ratio | 0.40 | 0.75 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.930 | 18.362 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.12B | 8,262% |
| Annual Yield % from dividends | 0.49 | 0.01 | 8,291% |
| Returns for 1 year | 9.16 | 13.39 | 68% |
| Returns for 3 years | 66.86 | 78.53 | 85% |
| Returns for 5 years | 42.81 | 54.13 | 79% |
| Returns for 10 years | N/A | 158.59 | - |