| FAFGX | TSNRX | FAFGX / TSNRX | |
| Total Expense Ratio | 0.40 | 0.68 | 59% |
| Annual Report Gross Expense Ratio | 0.40 | 0.81 | 49% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.930 | 18.444 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.41B | 14,137% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 17.14 | 53% |
| Returns for 3 years | 66.86 | 108.00 | 62% |
| Returns for 5 years | 42.81 | 5.96 | 718% |
| Returns for 10 years | N/A | N/A | - |