| FANIX | FIKAX | FANIX / FIKAX | |
| Total Expense Ratio | 0.71 | 0.58 | 122% |
| Annual Report Gross Expense Ratio | 0.71 | 0.58 | 122% |
| Fund Existence | 30 years | 7 years | - |
| Gain YTD | 8.807 | 8.925 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 944M | 944M | 100% |
| Annual Yield % from dividends | 0.90 | 0.96 | 94% |
| Returns for 1 year | 5.84 | 5.98 | 98% |
| Returns for 3 years | 14.22 | 14.65 | 97% |
| Returns for 5 years | 269.61 | 271.99 | 99% |
| Returns for 10 years | 80.34 | N/A | - |