| FAFGX | MSCMX | FAFGX / MSCMX | |
| Total Expense Ratio | 0.40 | 1.90 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 1.90 | 21% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.930 | 26.204 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.51B | 22,502% |
| Annual Yield % from dividends | 0.49 | 1.10 | 45% |
| Returns for 1 year | 9.16 | 32.89 | 28% |
| Returns for 3 years | 66.86 | 6.37 | 1,050% |
| Returns for 5 years | 42.81 | -64.42 | -66% |
| Returns for 10 years | N/A | -34.53 | - |