| FAFGX | ZVGNX | FAFGX / ZVGNX | |
| Total Expense Ratio | 0.40 | 1.30 | 31% |
| Annual Report Gross Expense Ratio | 0.40 | 1.62 | 25% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.428 | 25.863 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 343B | 80.5M | 426,087% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 14.63 | 41.21 | 35% |
| Returns for 3 years | 71.40 | 142.75 | 50% |
| Returns for 5 years | N/A | 35.00 | - |
| Returns for 10 years | N/A | 519.50 | - |