| FAFGX | MBCLX | FAFGX / MBCLX | |
| Total Expense Ratio | 0.40 | 0.95 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 20.388 | 16.132 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.15B | 15,738% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 12.77 | 64% |
| Returns for 3 years | 65.28 | 28.46 | 229% |
| Returns for 5 years | 34.63 | -15.99 | -217% |
| Returns for 10 years | N/A | 35.44 | - |