| 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 | 19.150 | 14.566 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 285M | 118,947% |
| Annual Yield % from dividends | 0.49 | 0.17 | 290% |
| Returns for 1 year | 7.30 | 3.88 | 188% |
| Returns for 3 years | 63.58 | 33.45 | 190% |
| Returns for 5 years | 34.45 | 38.80 | 89% |
| Returns for 10 years | N/A | 84.34 | - |