| FAFGX | OILGX | FAFGX / OILGX | |
| Total Expense Ratio | 0.40 | 0.95 | 42% |
| Annual Report Gross Expense Ratio | 0.40 | 0.96 | 42% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 16.027 | 14.034 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.06B | 15,866% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 6.82 | 106% |
| Returns for 3 years | 64.64 | 59.99 | 108% |
| Returns for 5 years | 36.71 | 10.11 | 363% |
| Returns for 10 years | N/A | 51.22 | - |