| ACAZX | FAFGX | ACAZX / FAFGX | |
| Total Expense Ratio | 0.95 | 0.38 | 250% |
| Annual Report Gross Expense Ratio | 0.95 | 0.38 | 250% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 22.814 | 9.245 | 247% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| 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 | 18.28 | 6.05 | 302% |
| Returns for 3 years | 124.08 | 67.77 | 183% |
| Returns for 5 years | 32.14 | 24.45 | 131% |
| Returns for 10 years | 116.88 | N/A | - |