| FAFGX | LDVIX | FAFGX / LDVIX | |
| Total Expense Ratio | 0.38 | 1.50 | 25% |
| Annual Report Gross Expense Ratio | 0.38 | 1.72 | 22% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 2.666 | -0.521 | -511% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 98.1M | 342,508% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 11.04 | 17.68 | 62% |
| Returns for 3 years | 59.94 | 108.75 | 55% |
| Returns for 5 years | 22.81 | 5.81 | 393% |
| Returns for 10 years | N/A | 228.59 | - |