| ACAYX | FAFGX | ACAYX / FAFGX | |
| Total Expense Ratio | 0.86 | 0.40 | 215% |
| Annual Report Gross Expense Ratio | 0.93 | 0.40 | 233% |
| Fund Existence | 9 years | 5 years | - |
| Gain YTD | 27.053 | 16.027 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.07B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 14.58 | 7.21 | 202% |
| Returns for 3 years | 108.22 | 64.64 | 167% |
| Returns for 5 years | 24.76 | 36.71 | 67% |
| Returns for 10 years | N/A | N/A | - |