| FGADX | FKRCX | FGADX / FKRCX | |
| Total Expense Ratio | 0.67 | 0.92 | 73% |
| Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
| Fund Existence | 29 years | 57 years | - |
| Gain YTD | 152.851 | 152.317 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.46B | 2.52B | 98% |
| Annual Yield % from dividends | 5.35 | 5.76 | 93% |
| Returns for 1 year | 143.25 | 142.63 | 100% |
| Returns for 3 years | 217.39 | 215.01 | 101% |
| Returns for 5 years | 139.64 | 136.64 | 102% |
| Returns for 10 years | 519.36 | 505.09 | 103% |