| FAFGX | SBRAX | FAFGX / SBRAX | |
| Total Expense Ratio | 0.40 | 0.99 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.56 | 26% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.930 | 8.974 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87M | 390,805% |
| Annual Yield % from dividends | 0.49 | 0.19 | 253% |
| Returns for 1 year | 9.16 | -11.28 | -81% |
| Returns for 3 years | 66.86 | 7.03 | 951% |
| Returns for 5 years | 42.81 | 4.67 | 917% |
| Returns for 10 years | N/A | N/A | - |