| FAFGX | SMITX | FAFGX / SMITX | |
| Total Expense Ratio | 0.40 | 0.69 | 58% |
| Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 15.408 | 7.938 | 194% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 330B | 3.76B | 8,774% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.44 | 8.44 | 88% |
| Returns for 3 years | 63.76 | 70.34 | 91% |
| Returns for 5 years | 35.54 | 10.51 | 338% |
| Returns for 10 years | N/A | 82.30 | - |