| FAFGX | TWRCX | FAFGX / TWRCX | |
| Total Expense Ratio | 0.40 | 1.84 | 22% |
| Annual Report Gross Expense Ratio | 0.40 | 1.97 | 20% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 19.930 | 16.139 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 16.4B | 2,073% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 9.04 | 101% |
| Returns for 3 years | 66.86 | 68.55 | 98% |
| Returns for 5 years | 42.81 | 36.70 | 117% |
| Returns for 10 years | N/A | 94.90 | - |