| ACAAX | FAFGX | ACAAX / FAFGX | |
| Total Expense Ratio | 1.26 | 0.40 | 315% |
| Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
| Fund Existence | 29 years | 5 years | - |
| Gain YTD | 27.313 | 15.408 | 177% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.52B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 16.85 | 7.44 | 226% |
| Returns for 3 years | 106.12 | 63.76 | 166% |
| Returns for 5 years | 17.33 | 35.54 | 49% |
| Returns for 10 years | 93.44 | N/A | - |