| 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 | -0.984 | -12.617 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 88M | 381,818% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -7.44 | -40% |
| Returns for 3 years | 46.04 | 73.14 | 63% |
| Returns for 5 years | 15.28 | -12.94 | -118% |
| Returns for 10 years | N/A | 204.98 | - |