| FAFGX | MGTIX | FAFGX / MGTIX | |
| Total Expense Ratio | 0.40 | 0.46 | 87% |
| Annual Report Gross Expense Ratio | 0.40 | 0.46 | 87% |
| Fund Existence | 5 years | 29 years | - |
| Gain YTD | 19.150 | 8.971 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 11.3B | 3,009% |
| Annual Yield % from dividends | 0.49 | 0.39 | 128% |
| Returns for 1 year | 7.30 | -1.86 | -392% |
| Returns for 3 years | 63.58 | 28.95 | 220% |
| Returns for 5 years | 34.45 | 20.46 | 168% |
| Returns for 10 years | N/A | 94.46 | - |