| FAFGX | MGNDX | FAFGX / MGNDX | |
| Total Expense Ratio | 0.40 | 0.63 | 63% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 19.150 | 19.183 | 100% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 755M | 44,901% |
| Annual Yield % from dividends | 0.49 | 0.19 | 255% |
| Returns for 1 year | 7.30 | 17.64 | 41% |
| Returns for 3 years | 63.58 | 76.06 | 84% |
| Returns for 5 years | 34.45 | 66.23 | 52% |
| Returns for 10 years | N/A | 231.50 | - |