| AALTX | FAITX | AALTX / FAITX | |
| Total Expense Ratio | 0.69 | 0.73 | 95% |
| Annual Report Gross Expense Ratio | 0.69 | 0.73 | 95% |
| Fund Existence | 20 years | 13 years | - |
| Gain YTD | 11.210 | 11.144 | 101% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.4B | 42.4B | 100% |
| Annual Yield % from dividends | 0.58 | 0.55 | 106% |
| Returns for 1 year | 11.63 | 11.48 | 101% |
| Returns for 3 years | 51.91 | 51.56 | 101% |
| Returns for 5 years | 25.73 | 25.28 | 102% |
| Returns for 10 years | 107.46 | 105.82 | 102% |