| FAFGX | HVEIX | FAFGX / HVEIX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.38 | 1.19 | 32% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 9.593 | 11.866 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 55.7M | 614,004% |
| Annual Yield % from dividends | 0.45 | 0.06 | 791% |
| Returns for 1 year | 5.86 | 13.86 | 42% |
| Returns for 3 years | 48.46 | 49.44 | 98% |
| Returns for 5 years | 19.18 | 34.97 | 55% |
| Returns for 10 years | N/A | N/A | - |