| 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 | 12.360 | 13.028 | 95% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.75 | 0.97 | 77% |
| Returns for 1 year | 4.72 | 5.42 | 87% |
| Returns for 3 years | 11.91 | 14.13 | 84% |
| Returns for 5 years | 216.91 | 227.59 | 95% |
| Returns for 10 years | 79.37 | N/A | - |