| FAGNX | FANAX | FAGNX / FANAX | |
| Total Expense Ratio | 1.23 | 0.98 | 126% |
| Annual Report Gross Expense Ratio | 1.23 | 0.98 | 126% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 10.120 | 10.068 | 101% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.75 | 0.88 | 85% |
| Returns for 1 year | 3.87 | 3.85 | 101% |
| Returns for 3 years | 7.39 | 7.90 | 94% |
| Returns for 5 years | 226.06 | 229.41 | 99% |
| Returns for 10 years | 76.93 | 78.58 | 98% |