| FAFGX | LIMIX | FAFGX / LIMIX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.63 | 25% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | 17.306 | 8.505 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 26.7M | 1,273,408% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 2.56 | 272% |
| Returns for 3 years | 65.12 | 35.15 | 185% |
| Returns for 5 years | 39.69 | -9.27 | -428% |
| Returns for 10 years | N/A | -40.25 | - |