| FAFGX | TILRX | FAFGX / TILRX | |
| Total Expense Ratio | 0.40 | 0.66 | 61% |
| Annual Report Gross Expense Ratio | 0.40 | 0.66 | 61% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.150 | 15.509 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.64B | 5,105% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,630% |
| Returns for 1 year | 7.30 | 9.44 | 77% |
| Returns for 3 years | 63.58 | 91.49 | 70% |
| Returns for 5 years | 34.45 | 9.50 | 363% |
| Returns for 10 years | N/A | 97.88 | - |