| FAFGX | MSEGX | FAFGX / MSEGX | |
| Total Expense Ratio | 0.40 | 0.87 | 46% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 17.306 | 28.740 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.56B | 7,464% |
| Annual Yield % from dividends | 0.49 | 0.31 | 160% |
| Returns for 1 year | 6.97 | 34.23 | 20% |
| Returns for 3 years | 65.12 | 105.54 | 62% |
| Returns for 5 years | 39.69 | -20.91 | -190% |
| Returns for 10 years | N/A | 59.78 | - |