| FAFGX | UIVRX | FAFGX / UIVRX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 6.19 | 6% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.930 | 11.913 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 4.56M | 7,482,993% |
| Annual Yield % from dividends | 0.49 | 0.62 | 79% |
| Returns for 1 year | 9.16 | 6.06 | 151% |
| Returns for 3 years | 66.86 | 47.84 | 140% |
| Returns for 5 years | 42.81 | N/A | - |
| Returns for 10 years | N/A | N/A | - |