| FAFGX | VALLX | FAFGX / VALLX | |
| Total Expense Ratio | 0.40 | 1.14 | 35% |
| Annual Report Gross Expense Ratio | 0.40 | 1.14 | 35% |
| Fund Existence | 5 years | 54 years | - |
| Gain YTD | 21.182 | 33.379 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 480M | 70,625% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 20.57 | 35% |
| Returns for 3 years | 70.77 | 118.88 | 60% |
| Returns for 5 years | 36.10 | 31.64 | 114% |
| Returns for 10 years | N/A | 78.81 | - |