| 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 | 19.150 | 10.547 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 132M | 256,818% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 5.00 | 146% |
| Returns for 3 years | 63.58 | 108.47 | 59% |
| Returns for 5 years | 34.45 | 3.54 | 973% |
| Returns for 10 years | N/A | 306.81 | - |