| FAFGX | TGVCX | FAFGX / TGVCX | |
| Total Expense Ratio | 0.40 | 1.73 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 2.93 | 14% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 19.150 | 17.177 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 159M | 213,208% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 10.23 | 71% |
| Returns for 3 years | 63.58 | 82.30 | 77% |
| Returns for 5 years | 34.45 | 20.91 | 165% |
| Returns for 10 years | N/A | 38.50 | - |