| 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 | 17.306 | 12.765 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 97.4B | 349% |
| Annual Yield % from dividends | 0.49 | 0.44 | 112% |
| Returns for 1 year | 6.97 | 4.80 | 145% |
| Returns for 3 years | 65.12 | 56.54 | 115% |
| Returns for 5 years | 39.69 | 29.40 | 135% |
| Returns for 10 years | N/A | N/A | - |