| FAFGX | MSHMX | FAFGX / MSHMX | |
| Total Expense Ratio | 0.40 | 0.85 | 47% |
| Annual Report Gross Expense Ratio | 0.40 | 7.16 | 6% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.150 | 16.680 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 5.53M | 6,129,091% |
| Annual Yield % from dividends | 0.49 | 2.22 | 22% |
| Returns for 1 year | 7.30 | 1.45 | 505% |
| Returns for 3 years | 63.58 | 24.74 | 257% |
| Returns for 5 years | 34.45 | 3.44 | 1,002% |
| Returns for 10 years | N/A | N/A | - |