| FAFGX | UINQX | FAFGX / UINQX | |
| Total Expense Ratio | 0.40 | 0.43 | 93% |
| Annual Report Gross Expense Ratio | 0.40 | 0.43 | 93% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 17.306 | 21.778 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.33B | 4,083% |
| Annual Yield % from dividends | 0.49 | 0.30 | 162% |
| Returns for 1 year | 6.97 | 19.49 | 36% |
| Returns for 3 years | 65.12 | 103.28 | 63% |
| Returns for 5 years | 39.69 | 91.80 | 43% |
| Returns for 10 years | N/A | N/A | - |