| FAFGX | MBGFX | FAFGX / MBGFX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.10 | 36% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 17.306 | 13.967 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.18B | 15,625% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 11.53 | 60% |
| Returns for 3 years | 65.12 | 23.38 | 278% |
| Returns for 5 years | 39.69 | -21.30 | -186% |
| Returns for 10 years | N/A | 24.48 | - |