| FAFGX | MCGIX | FAFGX / MCGIX | |
| Total Expense Ratio | 0.40 | 0.73 | 55% |
| Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 20.388 | 17.274 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 205M | 165,366% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.19 | 4.30 | 191% |
| Returns for 3 years | 65.28 | 35.12 | 186% |
| Returns for 5 years | 34.63 | -38.09 | -91% |
| Returns for 10 years | N/A | -44.05 | - |