| FAFGX | MRLTX | FAFGX / MRLTX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.11 | 36% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 19.150 | 9.574 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 137M | 247,445% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | -6.09 | -120% |
| Returns for 3 years | 63.58 | 22.84 | 278% |
| Returns for 5 years | 34.45 | 26.05 | 132% |
| Returns for 10 years | N/A | 72.11 | - |