| 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 | 20.388 | 11.661 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.57M | 7,419,567% |
| Annual Yield % from dividends | 0.49 | 0.59 | 83% |
| Returns for 1 year | 8.19 | 4.65 | 176% |
| Returns for 3 years | 65.28 | 45.06 | 145% |
| Returns for 5 years | 34.63 | N/A | - |
| Returns for 10 years | N/A | N/A | - |