| FAFGX | MGHRX | FAFGX / MGHRX | |
| Total Expense Ratio | 0.38 | 0.73 | 52% |
| Annual Report Gross Expense Ratio | 0.38 | 6.79 | 6% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 9.245 | 29.156 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.23B | 8,024% |
| Annual Yield % from dividends | 0.49 | 0.50 | 98% |
| Returns for 1 year | 6.05 | 22.46 | 27% |
| Returns for 3 years | 67.77 | 193.35 | 35% |
| Returns for 5 years | 24.45 | -23.87 | -102% |
| Returns for 10 years | N/A | N/A | - |