| 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 | 4.190 | 13.370 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.02B | 40.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -6.49 | 20.57 | -32% |
| Returns for 3 years | 30.07 | 55.83 | 54% |
| Returns for 5 years | 3.85 | 33.18 | 12% |
| Returns for 10 years | 111.30 | 133.82 | 83% |