| FFAFX | MGHRX | FFAFX / MGHRX | |
| Total Expense Ratio | 0.35 | 0.73 | 48% |
| Annual Report Gross Expense Ratio | 0.35 | 6.79 | 5% |
| Fund Existence | 5 years | 7 years | - |
| Gain YTD | 19.205 | 21.986 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 4.19B | 8,100% |
| Annual Yield % from dividends | 0.54 | 0.50 | 107% |
| Returns for 1 year | 7.34 | 16.95 | 43% |
| Returns for 3 years | 63.71 | 105.11 | 61% |
| Returns for 5 years | 34.69 | -29.10 | -119% |
| Returns for 10 years | N/A | N/A | - |