| 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 | 19.150 | 16.283 | 118% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 5.53M | 6,129,091% |
| Annual Yield % from dividends | 0.49 | 2.00 | 25% |
| Returns for 1 year | 7.30 | 0.97 | 753% |
| Returns for 3 years | 63.58 | 23.16 | 275% |
| Returns for 5 years | 34.45 | 1.32 | 2,604% |
| Returns for 10 years | N/A | N/A | - |