| FANAX | FNARX | FANAX / FNARX | |
| Total Expense Ratio | 0.98 | 0.69 | 142% |
| Annual Report Gross Expense Ratio | 0.98 | 0.69 | 142% |
| Fund Existence | 29 years | 29 years | - |
| Gain YTD | 12.625 | 26.692 | 47% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 656M | 136% |
| Annual Yield % from dividends | 0.88 | 1.38 | 64% |
| Returns for 1 year | 4.79 | 16.51 | 29% |
| Returns for 3 years | 12.77 | 35.91 | 36% |
| Returns for 5 years | 219.22 | 195.46 | 112% |
| Returns for 10 years | 81.58 | 117.19 | 70% |