| FANAX | FSENX | FANAX / FSENX | |
| Total Expense Ratio | 0.98 | 0.65 | 151% |
| Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 10.068 | 10.830 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 1.77B | 51% |
| Annual Yield % from dividends | 0.88 | 1.87 | 47% |
| Returns for 1 year | 3.85 | 4.56 | 84% |
| Returns for 3 years | 7.90 | 9.00 | 88% |
| Returns for 5 years | 229.41 | 237.00 | 97% |
| Returns for 10 years | 78.58 | 81.34 | 97% |