| 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 | 5.731 | 8.817 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357B | 54.8M | 651,460% |
| Annual Yield % from dividends | 0.45 | 0.06 | 791% |
| Returns for 1 year | 1.82 | 9.85 | 18% |
| Returns for 3 years | 36.90 | 40.50 | 91% |
| Returns for 5 years | 15.17 | 32.74 | 46% |
| Returns for 10 years | N/A | N/A | - |