| FAGNX | IENAX | FAGNX / IENAX | |
| Total Expense Ratio | 1.23 | 1.23 | 100% |
| Annual Report Gross Expense Ratio | 1.23 | 1.23 | 100% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 8.326 | 9.422 | 88% |
| Front Load | 4% | 6% | 64% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 420M | 225% |
| Annual Yield % from dividends | 0.74 | 3.67 | 20% |
| Returns for 1 year | 5.27 | 7.05 | 75% |
| Returns for 3 years | 12.43 | 16.97 | 73% |
| Returns for 5 years | 259.82 | 249.68 | 104% |
| Returns for 10 years | 75.08 | 39.58 | 190% |