| FAFGX | TRLGX | FAFGX / TRLGX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.55 | 73% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 17.306 | 16.519 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 24.2B | 1,405% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 9.47 | 74% |
| Returns for 3 years | 65.12 | 91.61 | 71% |
| Returns for 5 years | 39.69 | 65.59 | 61% |
| Returns for 10 years | N/A | 224.97 | - |