| 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 | -0.648 | 13.370 | -5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.95B | 40.1B | 10% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -12.93 | 13.05 | -99% |
| Returns for 3 years | 29.69 | 63.92 | 46% |
| Returns for 5 years | -4.29 | 32.77 | -13% |
| Returns for 10 years | 103.87 | 133.42 | 78% |