| FAFGX | MSHOX | FAFGX / MSHOX | |
| Total Expense Ratio | 0.40 | 1.95 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 13.89 | 3% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 17.306 | 21.130 | 82% |
| Front Load | N/A | N/A | - |
| 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 | 1.10 | 45% |
| Returns for 1 year | 6.97 | 9.78 | 71% |
| Returns for 3 years | 65.12 | 27.44 | 237% |
| Returns for 5 years | 39.69 | 2.97 | 1,335% |
| Returns for 10 years | N/A | N/A | - |