| 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 | 10 years | - |
| Gain YTD | 24.393 | 16.508 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.1B | 88.6B | 15% |
| Annual Yield % from dividends | 1.10 | 1.27 | 87% |
| Returns for 1 year | 39.20 | 20.75 | 189% |
| Returns for 3 years | 104.59 | 56.93 | 184% |
| Returns for 5 years | 57.48 | 22.23 | 259% |
| Returns for 10 years | 147.12 | N/A | - |