| FAFGX | TAGHX | FAFGX / TAGHX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.150 | 17.661 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.93B | 11,578% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 1.77 | 413% |
| Returns for 3 years | 63.58 | 60.57 | 105% |
| Returns for 5 years | 34.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |