| FAFGX | TBDCX | FAFGX / TBDCX | |
| Total Expense Ratio | 0.38 | 1.81 | 21% |
| Annual Report Gross Expense Ratio | 0.38 | 1.87 | 20% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 9.245 | 9.625 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 437M | 77,574% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.05 | 5.93 | 102% |
| Returns for 3 years | 67.77 | 71.60 | 95% |
| Returns for 5 years | 24.45 | 1.58 | 1,549% |
| Returns for 10 years | N/A | 36.05 | - |