| FAFGX | TSNRX | FAFGX / TSNRX | |
| Total Expense Ratio | 0.38 | 0.68 | 56% |
| Annual Report Gross Expense Ratio | 0.38 | 0.81 | 47% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | -0.984 | -6.898 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.18B | 15,399% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 0.31 | 955% |
| Returns for 3 years | 46.04 | 69.74 | 66% |
| Returns for 5 years | 15.28 | -10.81 | -141% |
| Returns for 10 years | N/A | N/A | - |