| FFAFX | FNICX | FFAFX / FNICX | |
| Total Expense Ratio | 0.35 | 1.65 | 21% |
| Annual Report Gross Expense Ratio | 0.35 | 1.65 | 21% |
| Fund Existence | 5 years | 22 years | - |
| Gain YTD | 20.431 | 16.404 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 24.5B | 1,384% |
| Annual Yield % from dividends | 0.54 | 0.03 | 2,033% |
| Returns for 1 year | 8.22 | 7.08 | 116% |
| Returns for 3 years | 65.39 | 46.24 | 141% |
| Returns for 5 years | 34.86 | 7.68 | 454% |
| Returns for 10 years | N/A | 36.92 | - |