| FAFGX | ZVNIX | FAFGX / ZVNIX | |
| Total Expense Ratio | 0.38 | 1.00 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.16 | 33% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.245 | 11.486 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| 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 | 6.05 | 6.70 | 90% |
| Returns for 3 years | 67.77 | 153.01 | 44% |
| Returns for 5 years | 24.45 | -3.61 | -678% |
| Returns for 10 years | N/A | 321.93 | - |