| FAMKX | FNWFX | FAMKX / FNWFX | |
| Total Expense Ratio | 1.17 | 0.57 | 205% |
| Annual Report Gross Expense Ratio | 1.17 | 0.57 | 205% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 27.646 | 17.376 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.7B | 90.9B | 15% |
| Annual Yield % from dividends | 1.04 | 1.24 | 84% |
| Returns for 1 year | 57.60 | 28.91 | 199% |
| Returns for 3 years | 94.15 | 52.49 | 179% |
| Returns for 5 years | 46.51 | 20.84 | 223% |
| Returns for 10 years | 178.58 | N/A | - |