| FAPIX | FFGZX | FAPIX / FFGZX | |
| Total Expense Ratio | 0.05 | 0.08 | 63% |
| Annual Report Gross Expense Ratio | 0.05 | 0.08 | 63% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 3.660 | 3.649 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 5000000 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 2.07B | 100% |
| Annual Yield % from dividends | 3.24 | 3.22 | 101% |
| Returns for 1 year | 9.06 | 9.02 | 100% |
| Returns for 3 years | 24.08 | 23.94 | 101% |
| Returns for 5 years | 15.89 | 15.72 | 101% |
| Returns for 10 years | N/A | 37.73 | - |