| FAFGX | TRIHX | FAFGX / TRIHX | |
| Total Expense Ratio | 0.38 | 0.16 | 238% |
| Annual Report Gross Expense Ratio | 0.38 | 0.16 | 238% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 21.182 | 19.749 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 18.3B | 1,852% |
| Annual Yield % from dividends | 0.49 | 0.40 | 122% |
| Returns for 1 year | 7.10 | 15.73 | 45% |
| Returns for 3 years | 70.77 | 106.82 | 66% |
| Returns for 5 years | 36.10 | 71.94 | 50% |
| Returns for 10 years | N/A | 290.93 | - |