| FAFGX | SBRAX | FAFGX / SBRAX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.56 | 24% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.245 | -15.282 | -60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 78.7M | 430,750% |
| Annual Yield % from dividends | 0.49 | 0.19 | 256% |
| Returns for 1 year | 6.05 | -17.07 | -35% |
| Returns for 3 years | 67.77 | -8.50 | -797% |
| Returns for 5 years | 24.45 | -20.06 | -122% |
| Returns for 10 years | N/A | N/A | - |