| FAFGX | RDLCX | FAFGX / RDLCX | |
| Total Expense Ratio | 0.40 | 1.81 | 22% |
| Annual Report Gross Expense Ratio | 0.40 | 1.92 | 21% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 19.150 | 16.830 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 316M | 107,278% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 3.66 | 199% |
| Returns for 3 years | 63.58 | 42.14 | 151% |
| Returns for 5 years | 34.45 | 1.61 | 2,146% |
| Returns for 10 years | N/A | 15.70 | - |