| FAGKX | FSMAX | FAGKX / FSMAX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,943% |
| Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,943% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 15.607 | 11.532 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 41.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 2.65 | 7.45 | 36% |
| Returns for 3 years | 58.29 | 55.42 | 105% |
| Returns for 5 years | 29.48 | 44.70 | 66% |
| Returns for 10 years | 133.81 | 106.36 | 126% |