| FAFGX | LDVAX | FAFGX / LDVAX | |
| Total Expense Ratio | 0.40 | 1.75 | 23% |
| Annual Report Gross Expense Ratio | 0.40 | 1.97 | 20% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.930 | 19.789 | 101% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 106M | 320,755% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 13.35 | 69% |
| Returns for 3 years | 66.86 | 120.20 | 56% |
| Returns for 5 years | 42.81 | 0.61 | 6,964% |
| Returns for 10 years | N/A | 189.44 | - |