| 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 | 19.930 | 16.876 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.73B | 5,054% |
| Annual Yield % from dividends | 0.49 | 0.15 | 324% |
| Returns for 1 year | 9.16 | 11.08 | 83% |
| Returns for 3 years | 66.86 | 97.36 | 69% |
| Returns for 5 years | 42.81 | 14.63 | 293% |
| Returns for 10 years | N/A | N/A | - |