| FAFGX | QMORX | FAFGX / QMORX | |
| Total Expense Ratio | 0.40 | 0.31 | 129% |
| Annual Report Gross Expense Ratio | 0.40 | 0.33 | 121% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.930 | 16.488 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 632M | 53,797% |
| Annual Yield % from dividends | 0.49 | 0.79 | 62% |
| Returns for 1 year | 9.16 | -0.98 | -932% |
| Returns for 3 years | 66.86 | 22.73 | 294% |
| Returns for 5 years | 42.81 | 1.38 | 3,098% |
| Returns for 10 years | N/A | 32.83 | - |