| 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 | -0.984 | -5.108 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 124M | 270,968% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -0.67 | -446% |
| Returns for 3 years | 46.04 | 82.41 | 56% |
| Returns for 5 years | 15.28 | -16.34 | -93% |
| Returns for 10 years | N/A | 396.04 | - |