| FANIX | FIKAX | FANIX / FIKAX | |
| Total Expense Ratio | 0.71 | 0.58 | 122% |
| Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 10.349 | 10.255 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.91 | 0.97 | 94% |
| Returns for 1 year | 4.16 | 4.09 | 102% |
| Returns for 3 years | 8.79 | 9.01 | 98% |
| Returns for 5 years | 234.10 | 235.55 | 99% |
| Returns for 10 years | 81.79 | N/A | - |