| FFAFX | UCNQX | FFAFX / UCNQX | |
| Total Expense Ratio | 0.35 | 1.45 | 24% |
| Annual Report Gross Expense Ratio | 0.35 | 1.59 | 22% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.205 | 19.872 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 8.36B | 4,054% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 16.91 | 43% |
| Returns for 3 years | 63.71 | 92.46 | 69% |
| Returns for 5 years | 34.69 | 72.93 | 48% |
| Returns for 10 years | N/A | N/A | - |