| FGADX | FKRCX | FGADX / FKRCX | |
| Total Expense Ratio | 0.67 | 0.92 | 73% |
| Annual Report Gross Expense Ratio | 0.67 | 0.92 | 73% |
| Fund Existence | 29 years | 57 years | - |
| Gain YTD | 140.813 | 140.267 | 100% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 100000 | 1000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.4B | 2.4B | 100% |
| Annual Yield % from dividends | 5.35 | 5.76 | 93% |
| Returns for 1 year | 128.16 | 127.58 | 100% |
| Returns for 3 years | 212.63 | 210.32 | 101% |
| Returns for 5 years | 135.84 | 132.81 | 102% |
| Returns for 10 years | 496.48 | 482.46 | 103% |