| FAGNX | ICPUX | FAGNX / ICPUX | |
| Total Expense Ratio | 1.23 | 2.00 | 62% |
| Annual Report Gross Expense Ratio | 1.23 | 2.10 | 59% |
| Fund Existence | 38 years | 12 years | - |
| Gain YTD | 8.658 | 21.235 | 41% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 149M | 601% |
| Annual Yield % from dividends | 0.75 | 0.16 | 481% |
| Returns for 1 year | 2.19 | 17.65 | 12% |
| Returns for 3 years | 6.65 | 27.56 | 24% |
| Returns for 5 years | 221.73 | 182.82 | 121% |
| Returns for 10 years | 68.71 | 56.52 | 122% |