| FGADX | FKRCX | FGADX / FKRCX | |
| Total Expense Ratio | 0.62 | 0.87 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 29 years | 57 years | - |
| Gain YTD | 15.355 | 15.345 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 3.65B | 95% |
| Annual Yield % from dividends | 8.87 | 9.71 | 91% |
| Returns for 1 year | 195.91 | 195.38 | 100% |
| Returns for 3 years | 291.76 | 289.10 | 101% |
| Returns for 5 years | 227.19 | 223.22 | 102% |
| Returns for 10 years | 649.88 | 632.89 | 103% |