| FAFGX | FMAEX | FAFGX / FMAEX | |
| Total Expense Ratio | 0.38 | 0.93 | 41% |
| Annual Report Gross Expense Ratio | 0.38 | 0.93 | 41% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.353 | 5.522 | 187% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 36.7B | 932% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 4.61 | -2.67 | -173% |
| Returns for 3 years | 46.96 | N/A | - |
| Returns for 5 years | 18.83 | N/A | - |
| Returns for 10 years | N/A | N/A | - |