| FAFGX | SPECX | FAFGX / SPECX | |
| Total Expense Ratio | 0.38 | 1.53 | 25% |
| Annual Report Gross Expense Ratio | 0.38 | 1.53 | 25% |
| Fund Existence | 6 years | 57 years | - |
| Gain YTD | 5.307 | 6.647 | 80% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 4.44B | 8,125% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 8.25 | 19.18 | 43% |
| Returns for 3 years | 47.24 | 102.00 | 46% |
| Returns for 5 years | 19.76 | 20.84 | 95% |
| Returns for 10 years | N/A | 119.40 | - |