| FAFGX | SBHAX | FAFGX / SBHAX | |
| Total Expense Ratio | 0.40 | 0.84 | 48% |
| Annual Report Gross Expense Ratio | 0.40 | 0.93 | 43% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.306 | 9.063 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87M | 390,805% |
| Annual Yield % from dividends | 0.49 | 0.20 | 243% |
| Returns for 1 year | 6.97 | -11.21 | -62% |
| Returns for 3 years | 65.12 | 7.25 | 898% |
| Returns for 5 years | 39.69 | 4.87 | 815% |
| Returns for 10 years | N/A | 82.34 | - |