| FAFGX | UPDDX | FAFGX / UPDDX | |
| Total Expense Ratio | 0.40 | 2.81 | 14% |
| Annual Report Gross Expense Ratio | 0.40 | 2.81 | 14% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 19.930 | 29.902 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.13M | 8,232,446% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 30.78 | 30% |
| Returns for 3 years | 66.86 | 125.70 | 53% |
| Returns for 5 years | 42.81 | 176.00 | 24% |
| Returns for 10 years | N/A | N/A | - |