| AIOIX | FSTSX | AIOIX / FSTSX | |
| Total Expense Ratio | 1.46 | 0.01 | 14,600% |
| Annual Report Gross Expense Ratio | 1.51 | 0.01 | 15,100% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 9.797 | 5.813 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 529M | 2.45B | 22% |
| Annual Yield % from dividends | 0.24 | 3.29 | 7% |
| Returns for 1 year | 11.70 | -5.41 | -216% |
| Returns for 3 years | 51.88 | 31.03 | 167% |
| Returns for 5 years | -13.40 | -14.47 | 93% |
| Returns for 10 years | 51.10 | 44.85 | 114% |