| FAFGX | TGVFX | FAFGX / TGVFX | |
| Total Expense Ratio | 0.40 | 1.01 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.19 | 34% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 19.150 | 17.961 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 158M | 214,557% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 11.15 | 65% |
| Returns for 3 years | 63.58 | 86.65 | 73% |
| Returns for 5 years | 34.45 | 39.51 | 87% |
| Returns for 10 years | N/A | 85.32 | - |