| ACAAX | FAFGX | ACAAX / FAFGX | |
| Total Expense Ratio | 1.26 | 0.38 | 332% |
| Annual Report Gross Expense Ratio | 1.26 | 0.38 | 332% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 21.452 | 9.259 | 232% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 16.80 | 5.90 | 285% |
| Returns for 3 years | 114.17 | 66.57 | 172% |
| Returns for 5 years | 25.02 | 24.46 | 102% |
| Returns for 10 years | 101.48 | N/A | - |