| FAFGX | UIVQX | FAFGX / UIVQX | |
| Total Expense Ratio | 0.38 | 0.69 | 55% |
| Annual Report Gross Expense Ratio | 0.38 | 5.71 | 7% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 9.245 | 7.131 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.7M | 7,208,165% |
| Annual Yield % from dividends | 0.49 | 0.59 | 83% |
| Returns for 1 year | 6.05 | 5.19 | 117% |
| Returns for 3 years | 67.77 | 46.39 | 146% |
| Returns for 5 years | 24.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |