| AMRAX | FAFGX | AMRAX / FAFGX | |
| Total Expense Ratio | 4.63 | 0.40 | 1,158% |
| Annual Report Gross Expense Ratio | 4.63 | 0.40 | 1,158% |
| Fund Existence | 30 years | 5 years | - |
| Gain YTD | 8.846 | 19.150 | 46% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.9M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 2.54 | 7.30 | 35% |
| Returns for 3 years | 12.91 | 63.58 | 20% |
| Returns for 5 years | -1.36 | 34.45 | -4% |
| Returns for 10 years | 69.63 | N/A | - |