| FAFGX | HRCUX | FAFGX / HRCUX | |
| Total Expense Ratio | 0.40 | 0.65 | 62% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.930 | 23.794 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 588M | 57,823% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,239% |
| Returns for 1 year | 9.16 | 9.91 | 92% |
| Returns for 3 years | 66.86 | 43.69 | 153% |
| Returns for 5 years | 42.81 | 24.12 | 177% |
| Returns for 10 years | N/A | 83.10 | - |