| FAFGX | HNACX | FAFGX / HNACX | |
| Total Expense Ratio | 0.40 | 0.59 | 68% |
| Annual Report Gross Expense Ratio | 0.40 | 0.64 | 63% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 17.306 | 13.783 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 28.6B | 1,189% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 3.41 | 204% |
| Returns for 3 years | 65.12 | 93.99 | 69% |
| Returns for 5 years | 39.69 | 22.83 | 174% |
| Returns for 10 years | N/A | N/A | - |