| FAFGX | RGRYX | FAFGX / RGRYX | |
| Total Expense Ratio | 0.40 | 0.83 | 48% |
| Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 20.388 | 18.969 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 384M | 88,281% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 9.98 | 82% |
| Returns for 3 years | 65.28 | 95.78 | 68% |
| Returns for 5 years | 34.63 | 49.34 | 70% |
| Returns for 10 years | N/A | 102.54 | - |