| FANAX | FNARX | FANAX / FNARX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 10.068 | 27.535 | 37% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 656M | 136% |
| Annual Yield % from dividends | 0.88 | 1.38 | 64% |
| Returns for 1 year | 3.85 | 18.97 | 20% |
| Returns for 3 years | 7.90 | 33.26 | 24% |
| Returns for 5 years | 229.41 | 205.58 | 112% |
| Returns for 10 years | 78.58 | 120.21 | 65% |