| FAFGX | TWCAX | FAFGX / TWCAX | |
| Total Expense Ratio | 0.38 | 1.15 | 33% |
| Annual Report Gross Expense Ratio | 0.38 | 1.23 | 31% |
| Fund Existence | 5 years | 28 years | - |
| Gain YTD | 21.182 | 16.949 | 125% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 6.54B | 5,186% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 7.86 | 90% |
| Returns for 3 years | 70.77 | 59.59 | 119% |
| Returns for 5 years | 36.10 | 44.21 | 82% |
| Returns for 10 years | N/A | 128.92 | - |