| FAFGX | LDVAX | FAFGX / LDVAX | |
| Total Expense Ratio | 0.38 | 1.75 | 22% |
| Annual Report Gross Expense Ratio | 0.38 | 1.97 | 19% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 21.182 | 17.924 | 118% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 104M | 325,962% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 8.43 | 84% |
| Returns for 3 years | 70.77 | 117.90 | 60% |
| Returns for 5 years | 36.10 | -5.72 | -631% |
| Returns for 10 years | N/A | 170.70 | - |