| FANAX | FANIX | FANAX / FANIX | |
| Total Expense Ratio | 0.98 | 0.71 | 138% |
| Annual Report Gross Expense Ratio | 0.98 | 0.71 | 138% |
| Fund Existence | 29 years | 30 years | - |
| Gain YTD | 8.565 | 8.807 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 0.87 | 0.90 | 97% |
| Returns for 1 year | 5.55 | 5.84 | 95% |
| Returns for 3 years | 13.29 | 14.22 | 93% |
| Returns for 5 years | 264.54 | 269.61 | 98% |
| Returns for 10 years | 77.20 | 80.34 | 96% |