| FAFGX | MGHRX | FAFGX / MGHRX | |
| Total Expense Ratio | 0.40 | 0.73 | 55% |
| Annual Report Gross Expense Ratio | 0.40 | 6.79 | 6% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.930 | 29.156 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.56B | 7,464% |
| Annual Yield % from dividends | 0.49 | 0.45 | 108% |
| Returns for 1 year | 9.16 | 34.70 | 26% |
| Returns for 3 years | 66.86 | 110.85 | 60% |
| Returns for 5 years | 42.81 | -16.10 | -266% |
| Returns for 10 years | N/A | N/A | - |