| FAFGX | MIFOX | FAFGX / MIFOX | |
| Total Expense Ratio | 0.38 | 0.98 | 39% |
| Annual Report Gross Expense Ratio | 0.38 | 0.98 | 39% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 9.259 | -2.862 | -324% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.06B | 31,981% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 5.90 | -6.30 | -94% |
| Returns for 3 years | 66.57 | 85.41 | 78% |
| Returns for 5 years | 24.46 | N/A | - |
| Returns for 10 years | N/A | N/A | - |