| FACEX | FAFGX | FACEX / FAFGX | |
| Total Expense Ratio | 0.91 | 0.40 | 228% |
| Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
| Fund Existence | 17 years | 5 years | - |
| Gain YTD | 16.768 | 20.428 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 248M | 343B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -1.87 | 14.63 | -13% |
| Returns for 3 years | 27.45 | 71.40 | 38% |
| Returns for 5 years | 3.10 | N/A | - |
| Returns for 10 years | 13.14 | N/A | - |