| FGADX | FKRCX | FGADX / FKRCX | |
| Total Expense Ratio | 0.62 | 0.87 | 71% |
| Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
| Fund Existence | 30 years | 57 years | - |
| Gain YTD | 5.489 | 5.332 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 3.3B | 100% |
| Annual Yield % from dividends | 11.18 | 12.26 | 91% |
| Returns for 1 year | 78.26 | 77.90 | 100% |
| Returns for 3 years | 301.92 | 298.89 | 101% |
| Returns for 5 years | 206.15 | 202.39 | 102% |
| Returns for 10 years | 247.77 | 239.81 | 103% |