| FAFGX | UANQX | FAFGX / UANQX | |
| Total Expense Ratio | 0.38 | 0.70 | 54% |
| Annual Report Gross Expense Ratio | 0.38 | 0.76 | 50% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | -0.984 | 0.316 | -312% |
| Front Load | N/A | 2% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 8.19B | 4,102% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 15.77 | 19% |
| Returns for 3 years | 46.04 | 89.39 | 52% |
| Returns for 5 years | 15.28 | 62.63 | 24% |
| Returns for 10 years | N/A | N/A | - |