| FAFGX | MSHPX | FAFGX / MSHPX | |
| Total Expense Ratio | 0.40 | 0.80 | 50% |
| Annual Report Gross Expense Ratio | 0.40 | 10.50 | 4% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.150 | 16.641 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 5.5M | 6,161,396% |
| Annual Yield % from dividends | 0.49 | 2.26 | 22% |
| Returns for 1 year | 7.30 | 1.49 | 489% |
| Returns for 3 years | 63.58 | 25.00 | 254% |
| Returns for 5 years | 34.45 | 3.77 | 913% |
| Returns for 10 years | N/A | N/A | - |