| FAGNX | FNRCX | FAGNX / FNRCX | |
| Total Expense Ratio | 1.23 | 1.73 | 71% |
| Annual Report Gross Expense Ratio | 1.23 | 1.73 | 71% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 10.120 | 9.995 | 101% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.75 | 0.71 | 105% |
| Returns for 1 year | 3.87 | 3.68 | 105% |
| Returns for 3 years | 7.39 | 6.15 | 120% |
| Returns for 5 years | 226.06 | 219.45 | 103% |
| Returns for 10 years | 76.93 | 71.64 | 107% |