| FAGNX | IENRX | FAGNX / IENRX | |
| Total Expense Ratio | 1.23 | 0.82 | 150% |
| Annual Report Gross Expense Ratio | 1.23 | 1.08 | 114% |
| Fund Existence | 38 years | 11 years | - |
| Gain YTD | 12.360 | 18.348 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 101M | 886% |
| Annual Yield % from dividends | 0.75 | 1.23 | 61% |
| Returns for 1 year | 4.53 | 11.94 | 38% |
| Returns for 3 years | 11.91 | 7.61 | 157% |
| Returns for 5 years | 215.11 | 150.77 | 143% |
| Returns for 10 years | 79.37 | -0.51 | -15,707% |