| FAFGX | MSHNX | FAFGX / MSHNX | |
| Total Expense Ratio | 0.40 | 1.20 | 33% |
| Annual Report Gross Expense Ratio | 0.40 | 7.95 | 5% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.930 | 21.922 | 91% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.7M | 5,962,820% |
| Annual Yield % from dividends | 0.49 | 1.94 | 25% |
| Returns for 1 year | 9.16 | 10.96 | 84% |
| Returns for 3 years | 66.86 | 31.18 | 214% |
| Returns for 5 years | 42.81 | 7.91 | 542% |
| Returns for 10 years | N/A | N/A | - |