| FAFGX | TWUIX | FAFGX / TWUIX | |
| Total Expense Ratio | 0.40 | 0.67 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 19.930 | 15.542 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 27.2B | 1,250% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 11.52 | 80% |
| Returns for 3 years | 66.86 | 70.42 | 95% |
| Returns for 5 years | 42.81 | 52.63 | 81% |
| Returns for 10 years | N/A | 206.59 | - |