| 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 | 19.205 | 16.641 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 5.5M | 6,161,396% |
| Annual Yield % from dividends | 0.54 | 2.26 | 24% |
| Returns for 1 year | 7.34 | 1.49 | 492% |
| Returns for 3 years | 63.71 | 25.00 | 255% |
| Returns for 5 years | 34.69 | 3.77 | 920% |
| Returns for 10 years | N/A | N/A | - |