| 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 | 11.087 | 13.668 | 81% |
| 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 | 6.31 | 30.51 | 21% |
| Returns for 3 years | 50.13 | 71.53 | 70% |
| Returns for 5 years | 24.82 | 37.00 | 67% |
| Returns for 10 years | 128.96 | 141.36 | 91% |