| FAFGX | RAEFX | FAFGX / RAEFX | |
| Total Expense Ratio | 0.40 | 0.47 | 85% |
| Annual Report Gross Expense Ratio | 0.40 | 0.47 | 85% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 21.182 | 13.953 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 97.3B | 348% |
| Annual Yield % from dividends | 0.49 | 0.43 | 114% |
| Returns for 1 year | 7.10 | 5.15 | 138% |
| Returns for 3 years | 70.77 | 59.77 | 118% |
| Returns for 5 years | 36.10 | 27.68 | 130% |
| Returns for 10 years | N/A | 84.38 | - |