| 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 | 20.428 | 15.676 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 3.83B | 8,963% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 14.63 | 18.47 | 79% |
| Returns for 3 years | 71.40 | 80.84 | 88% |
| Returns for 5 years | N/A | 21.70 | - |
| Returns for 10 years | N/A | 98.82 | - |