| FFAFX | TAGHX | FFAFX / TAGHX | |
| Total Expense Ratio | 0.35 | 0.68 | 51% |
| Annual Report Gross Expense Ratio | 0.35 | 0.68 | 51% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.987 | 18.781 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.88B | 11,801% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 3.18 | 290% |
| Returns for 3 years | 67.02 | 65.22 | 103% |
| Returns for 5 years | 43.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |