| 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 | 14.744 | 15.427 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.33B | 42.7B | 10% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | 7.70 | 29.23 | 26% |
| Returns for 3 years | 53.41 | 73.83 | 72% |
| Returns for 5 years | 20.32 | 33.65 | 60% |
| Returns for 10 years | 144.39 | 153.47 | 94% |