| FAGNX | IENYX | FAGNX / IENYX | |
| Total Expense Ratio | 1.23 | 0.98 | 126% |
| Annual Report Gross Expense Ratio | 1.23 | 0.98 | 126% |
| Fund Existence | 38 years | 17 years | - |
| Gain YTD | 10.120 | 12.631 | 80% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.75 | 3.71 | 20% |
| Returns for 1 year | 3.87 | 6.99 | 55% |
| Returns for 3 years | 7.39 | 13.37 | 55% |
| Returns for 5 years | 226.06 | 223.48 | 101% |
| Returns for 10 years | 76.93 | 43.23 | 178% |