| FAFGX | INVTX | FAFGX / INVTX | |
| Total Expense Ratio | 0.38 | 1.22 | 31% |
| Annual Report Gross Expense Ratio | 0.38 | 2.78 | 14% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 9.245 | 3.665 | 252% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | 0.46 | 1,311% |
| Returns for 3 years | 67.77 | 79.70 | 85% |
| Returns for 5 years | 24.45 | N/A | - |
| Returns for 10 years | N/A | N/A | - |