| FAGKX | FSMAX | FAGKX / FSMAX | |
| Total Expense Ratio | 0.62 | 0.04 | 1,771% |
| Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,771% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 9.762 | 15.913 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 43.5B | 10% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | 1.50 | 24.38 | 6% |
| Returns for 3 years | 38.57 | 63.28 | 61% |
| Returns for 5 years | 13.87 | 39.12 | 35% |
| Returns for 10 years | 120.23 | 139.20 | 86% |