| FAGNX | FNARX | FAGNX / FNARX | |
| Total Expense Ratio | 1.23 | 0.69 | 178% |
| Annual Report Gross Expense Ratio | 1.23 | 0.69 | 178% |
| Fund Existence | 38 years | 29 years | - |
| Gain YTD | 12.360 | 26.692 | 46% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 656M | 136% |
| Annual Yield % from dividends | 0.75 | 1.38 | 54% |
| Returns for 1 year | 4.53 | 16.51 | 27% |
| Returns for 3 years | 11.91 | 35.91 | 33% |
| Returns for 5 years | 215.11 | 195.46 | 110% |
| Returns for 10 years | 79.37 | 117.19 | 68% |