| FAGNX | FIKAX | FAGNX / FIKAX | |
| Total Expense Ratio | 1.23 | 0.58 | 212% |
| Annual Report Gross Expense Ratio | 1.23 | 0.58 | 212% |
| Fund Existence | 38 years | 7 years | - |
| Gain YTD | 8.326 | 8.925 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 0.74 | 0.96 | 77% |
| Returns for 1 year | 5.27 | 5.98 | 88% |
| Returns for 3 years | 12.43 | 14.65 | 85% |
| Returns for 5 years | 259.82 | 271.99 | 96% |
| Returns for 10 years | 75.08 | N/A | - |