| 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 | 19.987 | 20.710 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 8.33B | 4,083% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 18.24 | 50% |
| Returns for 3 years | 67.02 | 96.77 | 69% |
| Returns for 5 years | 43.09 | 81.82 | 53% |
| Returns for 10 years | N/A | N/A | - |