| 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 | 21.182 | 12.371 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 133M | 254,887% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 4.27 | 166% |
| Returns for 3 years | 70.77 | 124.68 | 57% |
| Returns for 5 years | 36.10 | 2.68 | 1,346% |
| Returns for 10 years | N/A | 325.53 | - |