| 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 | 182.946 | 179.896 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.05B | 3.05B | 100% |
| Annual Yield % from dividends | 4.69 | 5.06 | 93% |
| Returns for 1 year | 180.87 | 177.80 | 102% |
| Returns for 3 years | 236.89 | 231.61 | 102% |
| Returns for 5 years | 156.67 | 151.37 | 104% |
| Returns for 10 years | 590.13 | 568.82 | 104% |