| 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 | 28.702 | -1.110 | -2,587% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 5000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.23B | 3.38M | 36,493% |
| Annual Yield % from dividends | 0.58 | 0.70 | 82% |
| Returns for 1 year | 17.46 | -6.06 | -288% |
| Returns for 3 years | 59.96 | 30.88 | 194% |
| Returns for 5 years | 65.17 | 6.97 | 935% |
| Returns for 10 years | 21.11 | N/A | - |