| ACAYX | FAFGX | ACAYX / FAFGX | |
| Total Expense Ratio | 0.86 | 0.38 | 226% |
| Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | -2.859 | -0.984 | 291% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.09B | 336B | 1% |
| Annual Yield % from dividends | 0.12 | 0.47 | 25% |
| Returns for 1 year | 17.62 | 2.98 | 592% |
| Returns for 3 years | 93.70 | 46.04 | 204% |
| Returns for 5 years | 25.08 | 15.28 | 164% |
| Returns for 10 years | N/A | N/A | - |