| FAUTX | FCGTX | FAUTX / FCGTX | |
| Total Expense Ratio | 0.72 | 0.36 | 200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.36 | 200% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 19.506 | 19.941 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.4B | 50.4B | 100% |
| Annual Yield % from dividends | 1.07 | 1.34 | 80% |
| Returns for 1 year | 13.54 | 13.96 | 97% |
| Returns for 3 years | 44.51 | 45.67 | 97% |
| Returns for 5 years | 34.99 | 36.91 | 95% |
| Returns for 10 years | 97.13 | N/A | - |