| FAFGX | SSGFX | FAFGX / SSGFX | |
| Total Expense Ratio | 0.40 | 0.96 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 5 years | 39 years | - |
| Gain YTD | 19.930 | 19.242 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 87.5M | 388,571% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 15.69 | 58% |
| Returns for 3 years | 66.86 | 75.74 | 88% |
| Returns for 5 years | 42.81 | 60.20 | 71% |
| Returns for 10 years | N/A | 163.27 | - |