| FAFGX | INVTX | FAFGX / INVTX | |
| Total Expense Ratio | 0.40 | 1.22 | 33% |
| Annual Report Gross Expense Ratio | 0.40 | 2.78 | 14% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 16.027 | 0.762 | 2,105% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | -0.09 | -7,644% |
| Returns for 3 years | 64.64 | 69.90 | 92% |
| Returns for 5 years | 36.71 | N/A | - |
| Returns for 10 years | N/A | N/A | - |