| FAFGX | MCGFX | FAFGX / MCGFX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 0.97 | 41% |
| Fund Existence | 5 years | 31 years | - |
| Gain YTD | 15.408 | 14.216 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 202M | 163,366% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 3.56 | 209% |
| Returns for 3 years | 63.76 | 35.44 | 180% |
| Returns for 5 years | 35.54 | -40.30 | -88% |
| Returns for 10 years | N/A | -47.05 | - |