| FAFGX | ZVGNX | FAFGX / ZVGNX | |
| Total Expense Ratio | 0.40 | 1.30 | 31% |
| Annual Report Gross Expense Ratio | 0.40 | 1.62 | 25% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.930 | 22.653 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 78.9M | 432,193% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 22.08 | 41% |
| Returns for 3 years | 66.86 | 138.62 | 48% |
| Returns for 5 years | 42.81 | 34.97 | 122% |
| Returns for 10 years | N/A | 494.19 | - |