| FAFGX | TILHX | FAFGX / TILHX | |
| Total Expense Ratio | 0.40 | 0.50 | 80% |
| Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.150 | 15.760 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.64B | 5,105% |
| Annual Yield % from dividends | 0.49 | 0.15 | 321% |
| Returns for 1 year | 7.30 | 9.73 | 75% |
| Returns for 3 years | 63.58 | 92.21 | 69% |
| Returns for 5 years | 34.45 | 10.68 | 322% |
| Returns for 10 years | N/A | 100.78 | - |