| 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 | 20.388 | 26.685 | 76% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.19B | 8,100% |
| Annual Yield % from dividends | 0.49 | 0.34 | 146% |
| Returns for 1 year | 8.19 | 21.08 | 39% |
| Returns for 3 years | 65.28 | 108.34 | 60% |
| Returns for 5 years | 34.63 | -31.25 | -111% |
| Returns for 10 years | N/A | 50.02 | - |