| FFAFX | UIAGX | FFAFX / UIAGX | |
| Total Expense Ratio | 0.35 | 0.71 | 49% |
| Annual Report Gross Expense Ratio | 0.35 | 0.87 | 40% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 19.987 | 19.321 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.75B | 12,373% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 9.20 | 13.23 | 70% |
| Returns for 3 years | 67.02 | 107.37 | 62% |
| Returns for 5 years | 43.09 | 59.49 | 72% |
| Returns for 10 years | N/A | 98.13 | - |