| FAFGX | MSEGX | FAFGX / MSEGX | |
| Total Expense Ratio | 0.38 | 0.87 | 44% |
| Annual Report Gross Expense Ratio | 0.38 | 0.87 | 44% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 21.182 | 28.600 | 74% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.25B | 7,973% |
| Annual Yield % from dividends | 0.49 | 0.34 | 146% |
| Returns for 1 year | 7.10 | 19.01 | 37% |
| Returns for 3 years | 70.77 | 155.77 | 45% |
| Returns for 5 years | 36.10 | -25.46 | -142% |
| Returns for 10 years | N/A | 55.58 | - |