| FANIX | FNARX | FANIX / FNARX | |
| Total Expense Ratio | 0.71 | 0.69 | 103% |
| Annual Report Gross Expense Ratio | 0.71 | 0.69 | 103% |
| Fund Existence | 30 years | 29 years | - |
| Gain YTD | 12.889 | 26.692 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 895M | 656M | 136% |
| Annual Yield % from dividends | 0.91 | 1.38 | 66% |
| Returns for 1 year | 5.06 | 16.51 | 31% |
| Returns for 3 years | 13.68 | 35.91 | 38% |
| Returns for 5 years | 223.72 | 195.46 | 114% |
| Returns for 10 years | 84.75 | 117.19 | 72% |