| FAFGX | UCNQX | FAFGX / UCNQX | |
| Total Expense Ratio | 0.40 | 1.45 | 28% |
| Annual Report Gross Expense Ratio | 0.40 | 1.59 | 25% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 17.306 | 20.710 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.33B | 4,083% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 18.24 | 38% |
| Returns for 3 years | 65.12 | 96.77 | 67% |
| Returns for 5 years | 39.69 | 81.82 | 49% |
| Returns for 10 years | N/A | N/A | - |