| FAFGX | FMANX | FAFGX / FMANX | |
| Total Expense Ratio | 0.38 | 1.68 | 23% |
| Annual Report Gross Expense Ratio | 0.38 | 1.68 | 23% |
| Fund Existence | 6 years | 2 years | - |
| Gain YTD | 10.265 | 5.631 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 36.7B | 973% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 5.96 | -2.01 | -296% |
| Returns for 3 years | 46.84 | N/A | - |
| Returns for 5 years | 19.00 | N/A | - |
| Returns for 10 years | N/A | N/A | - |