| FAFGX | MCRTX | FAFGX / MCRTX | |
| Total Expense Ratio | 0.40 | 0.82 | 49% |
| Annual Report Gross Expense Ratio | 0.40 | 0.82 | 49% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.930 | 27.338 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.53B | 22,222% |
| Annual Yield % from dividends | 0.49 | 0.50 | 97% |
| Returns for 1 year | 9.16 | 34.28 | 27% |
| Returns for 3 years | 66.86 | 76.72 | 87% |
| Returns for 5 years | 42.81 | -29.22 | -146% |
| Returns for 10 years | N/A | 72.98 | - |