| FANAX | FIKAX | FANAX / FIKAX | |
| Total Expense Ratio | 0.98 | 0.58 | 169% |
| Annual Report Gross Expense Ratio | 0.98 | 0.58 | 169% |
| Fund Existence | 29 years | 7 years | - |
| Gain YTD | 12.625 | 13.028 | 97% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 895M | 100% |
| Annual Yield % from dividends | 0.88 | 0.97 | 91% |
| Returns for 1 year | 4.79 | 5.21 | 92% |
| Returns for 3 years | 12.77 | 14.13 | 90% |
| Returns for 5 years | 219.22 | 225.78 | 97% |
| Returns for 10 years | 81.58 | N/A | - |