| FAFGX | LDVIX | FAFGX / LDVIX | |
| Total Expense Ratio | 0.40 | 1.50 | 27% |
| Annual Report Gross Expense Ratio | 0.40 | 1.72 | 23% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 16.027 | 13.400 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 100M | 327,000% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 9.86 | 73% |
| Returns for 3 years | 64.64 | 112.69 | 57% |
| Returns for 5 years | 36.71 | -3.65 | -1,006% |
| Returns for 10 years | N/A | 163.15 | - |