| FAFGX | MLRSX | FAFGX / MLRSX | |
| Total Expense Ratio | 0.40 | 0.62 | 65% |
| Annual Report Gross Expense Ratio | 0.40 | 0.63 | 63% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 16.027 | 13.576 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 13.4B | 2,440% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | -3.24 | -222% |
| Returns for 3 years | 64.64 | 40.89 | 158% |
| Returns for 5 years | 36.71 | 3.70 | 992% |
| Returns for 10 years | N/A | 21.79 | - |