| FAFGX | SPFAX | FAFGX / SPFAX | |
| Total Expense Ratio | 0.40 | 1.02 | 39% |
| Annual Report Gross Expense Ratio | 0.40 | 1.09 | 37% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 19.930 | 18.390 | 108% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.83B | 18,610% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 18.08 | 51% |
| Returns for 3 years | 66.86 | 120.59 | 55% |
| Returns for 5 years | 42.81 | 34.85 | 123% |
| Returns for 10 years | N/A | 129.72 | - |