| FAGNX | ICWIX | FAGNX / ICWIX | |
| Total Expense Ratio | 1.23 | 1.00 | 123% |
| Annual Report Gross Expense Ratio | 1.23 | 1.10 | 112% |
| Fund Existence | 38 years | 9 years | - |
| Gain YTD | 10.120 | 22.380 | 45% |
| 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 | 1.05 | 71% |
| Returns for 1 year | 3.87 | 18.86 | 21% |
| Returns for 3 years | 7.39 | 31.62 | 23% |
| Returns for 5 years | 226.06 | 197.56 | 114% |
| Returns for 10 years | 76.93 | N/A | - |