| ACAYX | FAFGX | ACAYX / FAFGX | |
| Total Expense Ratio | 0.86 | 0.40 | 215% |
| Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 32.800 | 20.388 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.2B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 16.29 | 8.19 | 199% |
| Returns for 3 years | 111.28 | 65.28 | 170% |
| Returns for 5 years | 25.48 | 34.63 | 74% |
| Returns for 10 years | N/A | N/A | - |