| FAFGX | UIVQX | FAFGX / UIVQX | |
| Total Expense Ratio | 0.40 | 0.69 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 6.21 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 17.306 | 11.829 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.58M | 7,417,103% |
| Annual Yield % from dividends | 0.49 | 0.60 | 81% |
| Returns for 1 year | 6.97 | 6.05 | 115% |
| Returns for 3 years | 65.12 | 47.65 | 137% |
| Returns for 5 years | 39.69 | N/A | - |
| Returns for 10 years | N/A | N/A | - |