| FAGNX | IENSX | FAGNX / IENSX | |
| Total Expense Ratio | 1.23 | 0.83 | 148% |
| Annual Report Gross Expense Ratio | 1.23 | 0.83 | 148% |
| Fund Existence | 38 years | 9 years | - |
| Gain YTD | 10.120 | 12.783 | 79% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 437M | 205% |
| Annual Yield % from dividends | 0.75 | 3.65 | 20% |
| Returns for 1 year | 3.87 | 7.16 | 54% |
| Returns for 3 years | 7.39 | 13.94 | 53% |
| Returns for 5 years | 226.06 | 234.01 | 97% |
| Returns for 10 years | 76.93 | N/A | - |