| FAFGX | FNITX | FAFGX / FNITX | |
| Total Expense Ratio | 0.40 | 1.15 | 35% |
| Annual Report Gross Expense Ratio | 0.40 | 1.15 | 35% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 19.930 | 17.797 | 112% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 341B | 24.7B | 1,381% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,362% |
| Returns for 1 year | 9.16 | 11.02 | 83% |
| Returns for 3 years | 66.86 | 61.75 | 108% |
| Returns for 5 years | 42.81 | 25.46 | 168% |
| Returns for 10 years | N/A | 72.02 | - |