| FAFGX | VALLX | FAFGX / VALLX | |
| Total Expense Ratio | 0.38 | 1.14 | 33% |
| Annual Report Gross Expense Ratio | 0.38 | 1.14 | 33% |
| Fund Existence | 5 years | 54 years | - |
| Gain YTD | -0.984 | -7.917 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 396M | 84,848% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 5.82 | 51% |
| Returns for 3 years | 46.04 | 83.71 | 55% |
| Returns for 5 years | 15.28 | -1.85 | -827% |
| Returns for 10 years | N/A | 82.71 | - |