| FFAFX | MSHPX | FFAFX / MSHPX | |
| Total Expense Ratio | 0.35 | 0.80 | 44% |
| Annual Report Gross Expense Ratio | 0.35 | 10.50 | 3% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 19.987 | 22.344 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 5.7M | 5,962,820% |
| Annual Yield % from dividends | 0.53 | 2.20 | 24% |
| Returns for 1 year | 9.20 | 11.56 | 80% |
| Returns for 3 years | 67.02 | 33.17 | 202% |
| Returns for 5 years | 43.09 | 10.55 | 408% |
| Returns for 10 years | N/A | N/A | - |