| FAFGX | ZVGIX | FAFGX / ZVGIX | |
| Total Expense Ratio | 0.40 | 1.00 | 40% |
| Annual Report Gross Expense Ratio | 0.40 | 1.32 | 30% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 17.306 | 23.019 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 78.2M | 434,783% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 22.49 | 31% |
| Returns for 3 years | 65.12 | 140.88 | 46% |
| Returns for 5 years | 39.69 | 37.06 | 107% |
| Returns for 10 years | N/A | 511.82 | - |