| AIFFX | FSGEX | AIFFX / FSGEX | |
| Total Expense Ratio | 0.78 | 0.01 | 7,800% |
| Annual Report Gross Expense Ratio | 0.79 | 0.01 | 7,900% |
| Fund Existence | 12 years | 17 years | - |
| Gain YTD | 9.600 | 16.940 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 585M | 74.8B | 1% |
| Annual Yield % from dividends | 1.55 | 2.66 | 58% |
| Returns for 1 year | 12.54 | 26.89 | 47% |
| Returns for 3 years | 47.65 | 73.45 | 65% |
| Returns for 5 years | 32.68 | 57.01 | 57% |
| Returns for 10 years | 113.83 | 133.69 | 85% |