| FAFGX | URNQX | FAFGX / URNQX | |
| Total Expense Ratio | 0.40 | 0.29 | 138% |
| Annual Report Gross Expense Ratio | 0.40 | 0.29 | 138% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 20.482 | 22.278 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.36B | 4,054% |
| Annual Yield % from dividends | 0.49 | 0.42 | 117% |
| Returns for 1 year | 7.08 | 17.59 | 40% |
| Returns for 3 years | 69.09 | 105.07 | 66% |
| Returns for 5 years | 34.74 | 84.44 | 41% |
| Returns for 10 years | N/A | N/A | - |