| 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 | -0.984 | -2.760 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 417M | 80,576% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 2.58 | 115% |
| Returns for 3 years | 46.04 | 43.54 | 106% |
| Returns for 5 years | 15.28 | -7.29 | -210% |
| Returns for 10 years | N/A | 50.37 | - |