| 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 | 15.711 | 13.303 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 41B | 10% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | 3.81 | 11.05 | 34% |
| Returns for 3 years | 64.55 | 66.56 | 97% |
| Returns for 5 years | 18.97 | 26.24 | 72% |
| Returns for 10 years | 131.04 | 119.46 | 110% |