| ACAYX | FFAFX | ACAYX / FFAFX | |
| Total Expense Ratio | 0.86 | 0.35 | 246% |
| Annual Report Gross Expense Ratio | 0.93 | 0.35 | 266% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 32.455 | 19.987 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 20.05 | 9.20 | 218% |
| Returns for 3 years | 113.74 | 67.02 | 170% |
| Returns for 5 years | 29.76 | 43.09 | 69% |
| Returns for 10 years | N/A | N/A | - |