| FAFGX | LDVIX | FAFGX / LDVIX | |
| Total Expense Ratio | 0.40 | 1.50 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.72 | 23% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.930 | 20.000 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 107M | 317,757% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 13.63 | 67% |
| Returns for 3 years | 66.86 | 121.80 | 55% |
| Returns for 5 years | 42.81 | 2.24 | 1,908% |
| Returns for 10 years | N/A | 196.92 | - |