| FAPIX | FFGZX | FAPIX / FFGZX | |
| Total Expense Ratio | 0.05 | 0.08 | 63% |
| Annual Report Gross Expense Ratio | 0.05 | 0.08 | 63% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 8.104 | 8.061 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 1.85B | 100% |
| Annual Yield % from dividends | 3.11 | 3.06 | 101% |
| Returns for 1 year | 7.77 | 7.72 | 101% |
| Returns for 3 years | 23.14 | 23.13 | 100% |
| Returns for 5 years | 12.24 | 12.07 | 101% |
| Returns for 10 years | N/A | 33.18 | - |