| FAFGX | TNXIX | FAFGX / TNXIX | |
| Total Expense Ratio | 0.40 | 0.65 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.94 | 43% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.930 | 17.486 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 207M | 164,251% |
| Annual Yield % from dividends | 0.49 | 0.07 | 676% |
| Returns for 1 year | 9.16 | 17.07 | 54% |
| Returns for 3 years | 66.86 | 67.89 | 98% |
| Returns for 5 years | 42.81 | 78.47 | 55% |
| Returns for 10 years | N/A | N/A | - |