| FAFGX | INVNX | FAFGX / INVNX | |
| Total Expense Ratio | 0.38 | 0.97 | 39% |
| Annual Report Gross Expense Ratio | 0.38 | 1.66 | 23% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 9.245 | 3.921 | 236% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5M | 1,383,673% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.05 | 0.73 | 826% |
| Returns for 3 years | 67.77 | 81.07 | 84% |
| Returns for 5 years | 24.45 | -21.48 | -114% |
| Returns for 10 years | N/A | N/A | - |