| 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 | 19.930 | 22.344 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.7M | 5,962,820% |
| Annual Yield % from dividends | 0.49 | 2.20 | 22% |
| Returns for 1 year | 9.16 | 11.56 | 79% |
| Returns for 3 years | 66.86 | 33.17 | 202% |
| Returns for 5 years | 42.81 | 10.55 | 406% |
| Returns for 10 years | N/A | N/A | - |