| 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 | 8.534 | 11.389 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 25000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 53.6M | 658,582% |
| Annual Yield % from dividends | 0.43 | 0.06 | 785% |
| Returns for 1 year | -0.13 | 9.29 | -1% |
| Returns for 3 years | 44.16 | 47.36 | 93% |
| Returns for 5 years | 13.84 | 33.06 | 42% |
| Returns for 10 years | N/A | N/A | - |