| FGADX | FKRCX | FGADX / FKRCX | |
| Total Expense Ratio | 0.62 | 0.87 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 29 years | 57 years | - |
| Gain YTD | -3.770 | -3.879 | 97% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.06B | 3.06B | 100% |
| Annual Yield % from dividends | 9.06 | 9.93 | 91% |
| Returns for 1 year | 64.74 | 64.40 | 101% |
| Returns for 3 years | 237.33 | 234.81 | 101% |
| Returns for 5 years | 142.10 | 139.14 | 102% |
| Returns for 10 years | 291.42 | 282.33 | 103% |