| FAFGX | RYCOX | FAFGX / RYCOX | |
| Total Expense Ratio | 0.40 | 2.25 | 18% |
| Annual Report Gross Expense Ratio | 0.40 | 2.34 | 17% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 19.150 | 18.933 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.08B | 16,314% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 7.01 | 104% |
| Returns for 3 years | 63.58 | 64.00 | 99% |
| Returns for 5 years | 34.45 | 36.59 | 94% |
| Returns for 10 years | N/A | 195.09 | - |