| FAFGX | TILWX | FAFGX / TILWX | |
| Total Expense Ratio | 0.40 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.40 | 0.41 | 98% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 17.306 | 14.261 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 6.55B | 5,192% |
| Annual Yield % from dividends | 0.49 | 0.57 | 86% |
| Returns for 1 year | 6.97 | 8.65 | 81% |
| Returns for 3 years | 65.12 | 96.15 | 68% |
| Returns for 5 years | 39.69 | 13.70 | 290% |
| Returns for 10 years | N/A | N/A | - |