| FAFGX | TBDQX | FAFGX / TBDQX | |
| Total Expense Ratio | 0.40 | 0.44 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.84 | 48% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 19.930 | 19.498 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 442M | 76,923% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 6.13 | 149% |
| Returns for 3 years | 66.86 | 89.71 | 75% |
| Returns for 5 years | 42.81 | 23.97 | 179% |
| Returns for 10 years | N/A | N/A | - |