| FAFGX | FKDNX | FAFGX / FKDNX | |
| Total Expense Ratio | 0.40 | 0.79 | 51% |
| Annual Report Gross Expense Ratio | 0.40 | 0.79 | 51% |
| Fund Existence | 5 years | 58 years | - |
| Gain YTD | 19.150 | 18.567 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.1B | 1,165% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 16.52 | 44% |
| Returns for 3 years | 63.58 | 106.58 | 60% |
| Returns for 5 years | 34.45 | 55.50 | 62% |
| Returns for 10 years | N/A | 315.64 | - |