| FAFGX | TILPX | FAFGX / TILPX | |
| Total Expense Ratio | 0.38 | 0.56 | 68% |
| Annual Report Gross Expense Ratio | 0.38 | 0.56 | 68% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | -0.984 | -2.164 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 6.44B | 5,215% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -2.50 | -119% |
| Returns for 3 years | 46.04 | 56.86 | 81% |
| Returns for 5 years | 15.28 | 18.74 | 82% |
| Returns for 10 years | N/A | 107.71 | - |