| FAFGX | MBGFX | FAFGX / MBGFX | |
| Total Expense Ratio | 0.38 | 1.10 | 35% |
| Annual Report Gross Expense Ratio | 0.38 | 1.10 | 35% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 21.182 | 16.667 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.16B | 15,694% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 9.24 | 77% |
| Returns for 3 years | 70.77 | 25.11 | 282% |
| Returns for 5 years | 36.10 | -20.74 | -174% |
| Returns for 10 years | N/A | 27.36 | - |