| FFAFX | TAGDX | FFAFX / TAGDX | |
| Total Expense Ratio | 0.35 | 0.71 | 49% |
| Annual Report Gross Expense Ratio | 0.35 | 0.71 | 49% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.987 | 22.446 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 376M | 90,426% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 3.40 | 271% |
| Returns for 3 years | 67.02 | 77.71 | 86% |
| Returns for 5 years | 43.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |