| FAFGX | TEEFX | FAFGX / TEEFX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 17.306 | 15.589 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.45B | 23,481% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 13.67 | 51% |
| Returns for 3 years | 65.12 | 96.40 | 68% |
| Returns for 5 years | 39.69 | 79.61 | 50% |
| Returns for 10 years | N/A | N/A | - |