| FFAFX | MAFOX | FFAFX / MAFOX | |
| Total Expense Ratio | 0.35 | 0.67 | 52% |
| Annual Report Gross Expense Ratio | 0.35 | 0.74 | 47% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 19.205 | 6.751 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.8B | 18,875% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 4.95 | 148% |
| Returns for 3 years | 63.71 | 80.46 | 79% |
| Returns for 5 years | 34.69 | 33.67 | 103% |
| Returns for 10 years | N/A | 168.10 | - |