| AMOMX | FAFGX | AMOMX / FAFGX | |
| Total Expense Ratio | 0.41 | 0.38 | 108% |
| Annual Report Gross Expense Ratio | 0.43 | 0.38 | 113% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 2.163 | -0.984 | -220% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 626M | 336B | 0% |
| Annual Yield % from dividends | 0.12 | 0.47 | 25% |
| Returns for 1 year | -10.02 | 2.98 | -337% |
| Returns for 3 years | 9.33 | 46.04 | 20% |
| Returns for 5 years | -14.89 | 15.28 | -97% |
| Returns for 10 years | 25.50 | N/A | - |