| FANAX | FIKAX | FANAX / FIKAX | |
| Total Expense Ratio | 0.98 | 0.58 | 169% |
| Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 10.068 | 10.255 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.88 | 0.97 | 91% |
| Returns for 1 year | 3.85 | 4.09 | 94% |
| Returns for 3 years | 7.90 | 9.01 | 88% |
| Returns for 5 years | 229.41 | 235.55 | 97% |
| Returns for 10 years | 78.58 | N/A | - |