| FAGNX | FNRCX | FAGNX / FNRCX | |
| Total Expense Ratio | 1.23 | 1.73 | 71% |
| Annual Report Gross Expense Ratio | 1.23 | 1.73 | 71% |
| Fund Existence | 38 years | 28 years | - |
| Gain YTD | 12.360 | 11.867 | 104% |
| 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 | 0.71 | 105% |
| Returns for 1 year | 4.53 | 4.01 | 113% |
| Returns for 3 years | 11.91 | 10.27 | 116% |
| Returns for 5 years | 215.11 | 207.76 | 104% |
| Returns for 10 years | 79.37 | 73.44 | 108% |