| FAFGX | TCPWX | FAFGX / TCPWX | |
| Total Expense Ratio | 0.40 | 0.74 | 54% |
| Annual Report Gross Expense Ratio | 0.40 | 0.74 | 54% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.930 | 26.148 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 1.64B | 20,755% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 30.65 | 30% |
| Returns for 3 years | 66.86 | 130.32 | 51% |
| Returns for 5 years | 42.81 | -34.82 | -123% |
| Returns for 10 years | N/A | N/A | - |