| FANAX | FNRCX | FANAX / FNRCX | |
| Total Expense Ratio | 0.98 | 1.73 | 57% |
| Annual Report Gross Expense Ratio | 0.98 | 1.73 | 57% |
| Fund Existence | 29 years | 28 years | - |
| Gain YTD | 8.565 | 7.891 | 109% |
| 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 | 0.71 | 123% |
| Returns for 1 year | 5.55 | 4.76 | 117% |
| Returns for 3 years | 13.29 | 10.80 | 123% |
| Returns for 5 years | 264.54 | 251.27 | 105% |
| Returns for 10 years | 77.20 | 69.27 | 111% |