| 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 | 10.201 | 10.665 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 660M | 5.59B | 12% |
| Annual Yield % from dividends | 0.77 | 1.68 | 46% |
| Returns for 1 year | 23.33 | 24.48 | 95% |
| Returns for 3 years | 56.87 | 65.00 | 87% |
| Returns for 5 years | 35.36 | 57.12 | 62% |
| Returns for 10 years | N/A | N/A | - |