| FAFGX | HRCIX | FAFGX / HRCIX | |
| Total Expense Ratio | 0.40 | 0.75 | 53% |
| Annual Report Gross Expense Ratio | 0.40 | 0.75 | 53% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 17.306 | 20.954 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 10000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 588M | 57,823% |
| Annual Yield % from dividends | 0.49 | 0.00 | 11,079% |
| Returns for 1 year | 6.97 | 7.63 | 91% |
| Returns for 3 years | 65.12 | 43.86 | 148% |
| Returns for 5 years | 39.69 | 22.90 | 173% |
| Returns for 10 years | N/A | 78.70 | - |