| FAXDX | FFIKX | FAXDX / FFIKX | |
| Total Expense Ratio | 1.47 | 0.08 | 1,838% |
| Annual Report Gross Expense Ratio | 1.47 | 0.08 | 1,838% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 13.255 | 14.044 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 704M | 5.83B | 12% |
| Annual Yield % from dividends | 0.78 | 1.69 | 46% |
| Returns for 1 year | 20.00 | 21.37 | 94% |
| Returns for 3 years | 63.28 | 71.71 | 88% |
| Returns for 5 years | 36.84 | 58.05 | 63% |
| Returns for 10 years | N/A | N/A | - |