| FAFGX | MIFOX | FAFGX / MIFOX | |
| Total Expense Ratio | 0.40 | 0.98 | 41% |
| Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.271 | 9.394 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 1.04B | 32,181% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 8.36 | 2.85 | 294% |
| Returns for 3 years | 67.39 | 65.77 | 102% |
| Returns for 5 years | 36.02 | N/A | - |
| Returns for 10 years | N/A | N/A | - |