| FAFGX | INVNX | FAFGX / INVNX | |
| Total Expense Ratio | 0.40 | 0.97 | 41% |
| Annual Report Gross Expense Ratio | 0.40 | 1.66 | 24% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 16.027 | 0.945 | 1,696% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 23.7M | 1,379,747% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 0.14 | 5,132% |
| Returns for 3 years | 64.64 | 71.10 | 91% |
| Returns for 5 years | 36.71 | -9.76 | -376% |
| Returns for 10 years | N/A | N/A | - |