| 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 | 19.150 | 14.990 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| 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 | 7.30 | 8.07 | 90% |
| Returns for 3 years | 63.58 | 106.82 | 60% |
| Returns for 5 years | 34.45 | -7.08 | -487% |
| Returns for 10 years | N/A | 162.18 | - |