| FAFGX | FNICX | FAFGX / FNICX | |
| Total Expense Ratio | 0.40 | 1.65 | 24% |
| Annual Report Gross Expense Ratio | 0.40 | 1.65 | 24% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 17.306 | 16.672 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 24.7B | 1,377% |
| Annual Yield % from dividends | 0.49 | 0.03 | 1,858% |
| Returns for 1 year | 6.97 | 8.50 | 82% |
| Returns for 3 years | 65.12 | 50.37 | 129% |
| Returns for 5 years | 39.69 | 10.53 | 377% |
| Returns for 10 years | N/A | 40.50 | - |