| 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 | 19.150 | 18.232 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.4B | 24,249% |
| Annual Yield % from dividends | 0.49 | 0.56 | 89% |
| Returns for 1 year | 7.30 | 13.53 | 54% |
| Returns for 3 years | 63.58 | 69.14 | 92% |
| Returns for 5 years | 34.45 | -41.31 | -83% |
| Returns for 10 years | N/A | 53.88 | - |