| FAFGX | TRGOX | FAFGX / TRGOX | |
| Total Expense Ratio | 0.38 | 0.70 | 54% |
| Annual Report Gross Expense Ratio | 0.38 | 0.74 | 51% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | -0.984 | -4.907 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 22.1B | 1,520% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -3.81 | -78% |
| Returns for 3 years | 46.04 | 58.00 | 79% |
| Returns for 5 years | 15.28 | 23.34 | 65% |
| Returns for 10 years | N/A | N/A | - |