| FAFGX | SUTZX | FAFGX / SUTZX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.85 | 47% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 17.306 | -73.401 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 25.9M | 1,312,741% |
| Annual Yield % from dividends | 0.49 | 0.93 | 53% |
| Returns for 1 year | 6.97 | -79.24 | -9% |
| Returns for 3 years | 65.12 | -74.51 | -87% |
| Returns for 5 years | 39.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |