| FAFGX | MBGFX | FAFGX / MBGFX | |
| Total Expense Ratio | 0.40 | 1.10 | 36% |
| Annual Report Gross Expense Ratio | 0.40 | 1.10 | 36% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 15.408 | 13.188 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 2.11B | 15,625% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 13.25 | 56% |
| Returns for 3 years | 63.76 | 23.09 | 276% |
| Returns for 5 years | 35.54 | -21.78 | -163% |
| Returns for 10 years | N/A | 20.58 | - |