| FAFGX | MSPRX | FAFGX / MSPRX | |
| Total Expense Ratio | 0.40 | 1.95 | 21% |
| Annual Report Gross Expense Ratio | 0.40 | 2.04 | 20% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 19.930 | 24.010 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 229M | 148,472% |
| Annual Yield % from dividends | 0.49 | 0.49 | 100% |
| Returns for 1 year | 9.16 | 28.28 | 32% |
| Returns for 3 years | 66.86 | 62.72 | 107% |
| Returns for 5 years | 42.81 | -32.59 | -131% |
| Returns for 10 years | N/A | 39.12 | - |