| FANIX | FSTEX | FANIX / FSTEX | |
| Total Expense Ratio | 0.71 | 1.23 | 58% |
| Annual Report Gross Expense Ratio | 0.71 | 1.23 | 58% |
| Fund Existence | 30 years | 42 years | - |
| Gain YTD | 8.892 | 12.456 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 432M | 207% |
| Annual Yield % from dividends | 0.91 | 3.66 | 25% |
| Returns for 1 year | 2.46 | 5.97 | 41% |
| Returns for 3 years | 8.05 | 13.10 | 61% |
| Returns for 5 years | 229.69 | 220.09 | 104% |
| Returns for 10 years | 73.36 | 35.60 | 206% |