| FAFGX | MSHLX | FAFGX / MSHLX | |
| Total Expense Ratio | 0.40 | 1.37 | 29% |
| Annual Report Gross Expense Ratio | 0.40 | 1.37 | 29% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.930 | 28.202 | 71% |
| Front Load | N/A | N/A | - |
| 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 | 0.09 | 536% |
| Returns for 1 year | 9.16 | 33.55 | 27% |
| Returns for 3 years | 66.86 | 98.39 | 68% |
| Returns for 5 years | 42.81 | -26.61 | -161% |
| Returns for 10 years | N/A | 40.95 | - |