| 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 | 19.150 | 17.171 | 112% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5B | 1,384% |
| Annual Yield % from dividends | 0.49 | 0.02 | 2,373% |
| Returns for 1 year | 7.30 | 10.05 | 73% |
| Returns for 3 years | 63.58 | 57.73 | 110% |
| Returns for 5 years | 34.45 | 22.48 | 153% |
| Returns for 10 years | N/A | 65.08 | - |