| FAFGX | MSHMX | FAFGX / MSHMX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 6.28 | 6% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 8.534 | 3.533 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 3.77M | 9,375,830% |
| Annual Yield % from dividends | 0.43 | 0.53 | 82% |
| Returns for 1 year | -0.13 | -12.77 | 1% |
| Returns for 3 years | 44.16 | 5.79 | 763% |
| Returns for 5 years | 13.84 | -16.97 | -82% |
| Returns for 10 years | N/A | N/A | - |