| FAFGX | MADSX | FAFGX / MADSX | |
| Total Expense Ratio | 0.40 | 0.81 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.306 | 23.569 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 229M | 148,472% |
| Annual Yield % from dividends | 0.49 | 1.16 | 42% |
| Returns for 1 year | 6.97 | 27.93 | 25% |
| Returns for 3 years | 65.12 | 74.82 | 87% |
| Returns for 5 years | 39.69 | -25.80 | -154% |
| Returns for 10 years | N/A | 60.51 | - |