| FAFGX | RMBGX | FAFGX / RMBGX | |
| Total Expense Ratio | 0.40 | 0.99 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 0.99 | 40% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.306 | 10.946 | 158% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 119M | 285,714% |
| Annual Yield % from dividends | 0.49 | 0.09 | 532% |
| Returns for 1 year | 6.97 | 1.69 | 412% |
| Returns for 3 years | 65.12 | 25.32 | 257% |
| Returns for 5 years | 39.69 | 24.80 | 160% |
| Returns for 10 years | N/A | N/A | - |