| 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 | 19.987 | 25.240 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 229M | 148,472% |
| Annual Yield % from dividends | 0.53 | 1.16 | 46% |
| Returns for 1 year | 9.20 | 29.77 | 31% |
| Returns for 3 years | 67.02 | 73.54 | 91% |
| Returns for 5 years | 43.09 | -24.80 | -174% |
| Returns for 10 years | N/A | 64.53 | - |