| FAFGX | TWMTX | FAFGX / TWMTX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.71 | 56% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.930 | 18.747 | 106% |
| Front Load | N/A | 9% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 14.66 | 62% |
| Returns for 3 years | 66.86 | 93.89 | 71% |
| Returns for 5 years | 42.81 | 69.42 | 62% |
| Returns for 10 years | N/A | 258.71 | - |