| FAFGX | TAGDX | FAFGX / TAGDX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.930 | 22.446 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 376M | 90,426% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 3.40 | 269% |
| Returns for 3 years | 66.86 | 77.71 | 86% |
| Returns for 5 years | 42.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |