| FAFGX | TCPWX | FAFGX / TCPWX | |
| Total Expense Ratio | 0.38 | 0.74 | 51% |
| Annual Report Gross Expense Ratio | 0.38 | 0.74 | 51% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 9.245 | 25.265 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.57B | 21,579% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.05 | 18.76 | 32% |
| Returns for 3 years | 67.77 | 175.34 | 39% |
| Returns for 5 years | 24.45 | -39.22 | -62% |
| Returns for 10 years | N/A | N/A | - |