| FAFGX | TPLIX | FAFGX / TPLIX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.24 | 32% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.930 | 13.887 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 281M | 120,996% |
| Annual Yield % from dividends | 0.49 | 0.17 | 291% |
| Returns for 1 year | 9.16 | 3.62 | 253% |
| Returns for 3 years | 66.86 | 35.75 | 187% |
| Returns for 5 years | 42.81 | 41.60 | 103% |
| Returns for 10 years | N/A | 88.50 | - |