| FAFGX | MBCNX | FAFGX / MBCNX | |
| Total Expense Ratio | 0.40 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.40 | 1.35 | 30% |
| Fund Existence | 5 years | 23 years | - |
| Gain YTD | 19.150 | 14.955 | 128% |
| 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 | 7.30 | 11.24 | 65% |
| Returns for 3 years | 63.58 | 8.61 | 738% |
| Returns for 5 years | 34.45 | -31.95 | -108% |
| Returns for 10 years | N/A | 2.74 | - |