| FAGNX | IENIX | FAGNX / IENIX | |
| Total Expense Ratio | 1.23 | 0.90 | 137% |
| Annual Report Gross Expense Ratio | 1.23 | 0.90 | 137% |
| Fund Existence | 38 years | 20 years | - |
| Gain YTD | 8.658 | 12.826 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.75 | 3.63 | 21% |
| Returns for 1 year | 2.19 | 6.35 | 35% |
| Returns for 3 years | 6.65 | 14.29 | 47% |
| Returns for 5 years | 221.73 | 225.34 | 98% |
| Returns for 10 years | 68.71 | 40.36 | 170% |