| FFAFX | MADSX | FFAFX / MADSX | |
| Total Expense Ratio | 0.35 | 0.81 | 43% |
| Annual Report Gross Expense Ratio | 0.35 | 0.96 | 36% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.205 | 17.844 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 222M | 152,703% |
| Annual Yield % from dividends | 0.54 | 1.28 | 42% |
| Returns for 1 year | 7.34 | 13.93 | 53% |
| Returns for 3 years | 63.71 | 67.50 | 94% |
| Returns for 5 years | 34.69 | -34.68 | -100% |
| Returns for 10 years | N/A | 50.34 | - |