| FAIRX | PETZX | FAIRX / PETZX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.00 | 6.07 | 16% |
| Fund Existence | 26 years | 7 years | - |
| Gain YTD | 33.626 | -2.774 | -1,212% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.29B | 3.23M | 39,988% |
| Annual Yield % from dividends | 0.55 | 0.25 | 215% |
| Returns for 1 year | 27.98 | -8.49 | -330% |
| Returns for 3 years | 70.54 | 30.93 | 228% |
| Returns for 5 years | 48.53 | -0.36 | -13,491% |
| Returns for 10 years | 129.27 | N/A | - |