| 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 | 20.431 | 27.107 | 75% |
| 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 | 108% |
| Returns for 1 year | 8.22 | 21.51 | 38% |
| Returns for 3 years | 65.39 | 114.04 | 57% |
| Returns for 5 years | 34.86 | -26.87 | -130% |
| Returns for 10 years | N/A | 66.78 | - |