| FAFGX | MAFGX | FAFGX / MAFGX | |
| Total Expense Ratio | 0.40 | 0.67 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.73 | 55% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 17.306 | 4.742 | 365% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 3.87B | 8,779% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 0.76 | 921% |
| Returns for 3 years | 65.12 | 66.41 | 98% |
| Returns for 5 years | 39.69 | 12.97 | 306% |
| Returns for 10 years | N/A | 68.89 | - |