| 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 | 27.551 | 18.234 | 151% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.6B | 90B | 15% |
| Annual Yield % from dividends | 1.06 | 1.24 | 85% |
| Returns for 1 year | 40.57 | 20.98 | 193% |
| Returns for 3 years | 105.47 | 57.64 | 183% |
| Returns for 5 years | 55.35 | 20.30 | 273% |
| Returns for 10 years | 157.84 | N/A | - |