| ACFNX | FAFGX | ACFNX / FAFGX | |
| Total Expense Ratio | 0.51 | 0.40 | 128% |
| Annual Report Gross Expense Ratio | 0.51 | 0.40 | 128% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 11.826 | 20.482 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.95B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 9.63 | 7.08 | 136% |
| Returns for 3 years | 105.58 | 69.09 | 153% |
| Returns for 5 years | 50.52 | 34.74 | 145% |
| Returns for 10 years | N/A | N/A | - |