| DRYQX | FAFGX | DRYQX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.40 | 188% |
| Annual Report Gross Expense Ratio | 0.79 | 0.40 | 198% |
| Fund Existence | 12 years | 5 years | - |
| Gain YTD | 6.293 | 16.027 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 2.14 | 7.21 | 30% |
| Returns for 3 years | 66.80 | 64.64 | 103% |
| Returns for 5 years | 5.04 | 36.71 | 14% |
| Returns for 10 years | 44.24 | N/A | - |