| DRYQX | FAFGX | DRYQX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.79 | 0.40 | 198% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 10.010 | 19.930 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.76B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 4.96 | 9.16 | 54% |
| Returns for 3 years | 67.93 | 66.86 | 102% |
| Returns for 5 years | 9.52 | 42.81 | 22% |
| Returns for 10 years | 54.87 | N/A | - |