| ACAZX | FFAFX | ACAZX / FFAFX | |
| Total Expense Ratio | 0.95 | 0.35 | 271% |
| Annual Report Gross Expense Ratio | 0.95 | 0.35 | 271% |
| Fund Existence | 15 years | 5 years | - |
| Gain YTD | 31.640 | 19.987 | 158% |
| 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 | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 19.95 | 9.20 | 217% |
| Returns for 3 years | 115.33 | 67.02 | 172% |
| Returns for 5 years | 28.23 | 43.09 | 66% |
| Returns for 10 years | 123.57 | N/A | - |