| FAFGX | MSEGX | FAFGX / MSEGX | |
| Total Expense Ratio | 0.40 | 0.87 | 46% |
| Annual Report Gross Expense Ratio | 0.40 | 0.87 | 46% |
| Fund Existence | 5 years | 30 years | - |
| Gain YTD | 20.428 | 33.466 | 61% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 4.82B | 7,121% |
| Annual Yield % from dividends | 0.50 | 0.31 | 162% |
| Returns for 1 year | 14.63 | 62.48 | 23% |
| Returns for 3 years | 71.40 | 111.88 | 64% |
| Returns for 5 years | N/A | -21.05 | - |
| Returns for 10 years | N/A | 65.24 | - |