| FAFGX | TBDQX | FAFGX / TBDQX | |
| Total Expense Ratio | 0.38 | 0.44 | 86% |
| Annual Report Gross Expense Ratio | 0.38 | 0.84 | 45% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | -0.984 | -2.685 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| 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 | 7.19 | 41% |
| Returns for 3 years | 46.04 | 64.73 | 71% |
| Returns for 5 years | 15.28 | 18.76 | 81% |
| Returns for 10 years | N/A | N/A | - |