| FANAX | FSENX | FANAX / FSENX | |
| Total Expense Ratio | 0.98 | 0.65 | 151% |
| Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
| Fund Existence | 29 years | 44 years | - |
| Gain YTD | 8.565 | 8.783 | 98% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 1.81B | 52% |
| Annual Yield % from dividends | 0.87 | 1.85 | 47% |
| Returns for 1 year | 5.55 | 5.78 | 96% |
| Returns for 3 years | 13.29 | 13.94 | 95% |
| Returns for 5 years | 264.54 | 270.95 | 98% |
| Returns for 10 years | 77.20 | 79.13 | 98% |