| FFAFX | TAGHX | FFAFX / TAGHX | |
| Total Expense Ratio | 0.34 | 0.68 | 50% |
| Annual Report Gross Expense Ratio | 0.34 | 0.68 | 50% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 1.584 | 0.439 | 361% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 2.88B | 11,659% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 7.84 | 12.04 | 65% |
| Returns for 3 years | 58.36 | 65.46 | 89% |
| Returns for 5 years | 22.90 | N/A | - |
| Returns for 10 years | N/A | N/A | - |