| ACFSX | FFAFX | ACFSX / FFAFX | |
| Total Expense Ratio | 0.66 | 0.35 | 189% |
| Annual Report Gross Expense Ratio | 0.66 | 0.35 | 189% |
| Fund Existence | 19 years | 5 years | - |
| Gain YTD | 14.411 | 16.078 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 16.37 | 7.25 | 226% |
| Returns for 3 years | 113.23 | 64.80 | 175% |
| Returns for 5 years | 63.14 | 36.98 | 171% |
| Returns for 10 years | 402.30 | N/A | - |