| FAFGX | ZVNBX | FAFGX / ZVNBX | |
| Total Expense Ratio | 0.40 | 1.30 | 31% |
| Annual Report Gross Expense Ratio | 0.40 | 1.52 | 26% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 19.930 | 13.111 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 135M | 252,593% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 9.16 | 11.29 | 81% |
| Returns for 3 years | 66.86 | 113.42 | 59% |
| Returns for 5 years | 42.81 | 17.07 | 251% |
| Returns for 10 years | N/A | 333.54 | - |