| FFAFX | MGRPX | FFAFX / MGRPX | |
| Total Expense Ratio | 0.35 | 0.52 | 67% |
| Annual Report Gross Expense Ratio | 0.35 | 0.52 | 67% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 19.987 | 29.157 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 4.56B | 7,464% |
| Annual Yield % from dividends | 0.53 | 0.45 | 118% |
| Returns for 1 year | 9.20 | 34.71 | 27% |
| Returns for 3 years | 67.02 | 111.18 | 60% |
| Returns for 5 years | 43.09 | -15.86 | -272% |
| Returns for 10 years | N/A | 77.68 | - |