| FAFGX | IMANX | FAFGX / IMANX | |
| Total Expense Ratio | 0.38 | 1.00 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.30 | 29% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 21.182 | 19.814 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 232M | 146,121% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 14.21 | 50% |
| Returns for 3 years | 70.77 | 77.30 | 92% |
| Returns for 5 years | 36.10 | 26.41 | 137% |
| Returns for 10 years | N/A | 72.55 | - |