| FAGNX | FANAX | FAGNX / FANAX | |
| Total Expense Ratio | 1.23 | 0.98 | 126% |
| Annual Report Gross Expense Ratio | 1.23 | 0.98 | 126% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 8.326 | 8.565 | 97% |
| Front Load | 4% | 6% | 61% |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 0.74 | 0.87 | 85% |
| Returns for 1 year | 5.27 | 5.55 | 95% |
| Returns for 3 years | 12.43 | 13.29 | 94% |
| Returns for 5 years | 259.82 | 264.54 | 98% |
| Returns for 10 years | 75.08 | 77.20 | 97% |