| FAXEX | FFIKX | FAXEX / FFIKX | |
| Total Expense Ratio | 0.97 | 0.08 | 1,213% |
| Annual Report Gross Expense Ratio | 0.97 | 0.08 | 1,213% |
| Fund Existence | 7 years | 7 years | - |
| Gain YTD | 13.736 | 14.044 | 98% |
| Front Load | 4% | 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 | 1.07 | 1.69 | 63% |
| Returns for 1 year | 20.67 | 21.37 | 97% |
| Returns for 3 years | 65.96 | 71.71 | 92% |
| Returns for 5 years | 40.52 | 58.05 | 70% |
| Returns for 10 years | N/A | N/A | - |