| DRYQX | FAFGX | DRYQX / FAFGX | |
| Total Expense Ratio | 0.75 | 0.38 | 197% |
| Annual Report Gross Expense Ratio | 0.79 | 0.38 | 208% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 5.466 | 7.487 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.68B | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 4.78 | 10.65 | 45% |
| Returns for 3 years | 33.02 | 46.09 | 72% |
| Returns for 5 years | -4.45 | 21.65 | -21% |
| Returns for 10 years | 52.20 | N/A | - |