| FAFGX | FDNRX | FAFGX / FDNRX | |
| Total Expense Ratio | 0.38 | 1.04 | 37% |
| Annual Report Gross Expense Ratio | 0.38 | 1.04 | 37% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 21.182 | 20.837 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.4B | 1,153% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.10 | 15.61 | 46% |
| Returns for 3 years | 70.77 | 113.63 | 62% |
| Returns for 5 years | 36.10 | 54.97 | 66% |
| Returns for 10 years | N/A | 327.08 | - |